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UST-10 COVER SHEET
MONTHLY FINANCIAL REPORT FOR CORPORATE OR PARTNERSHIP DEBTOR
Case No.
Debtor
___________________ Report Month/Year
______________________________________
INSTRUCTIONS: The debtor’s monthly financial report shall include a cover sheet signed by the debtor and all UST forms and supporting documents. Exceptions, if allowed, are noted in the checklist below. Failure to comply with the reporting requirements of Local Bankruptcy Rule 2015-2(a), or the United States Trustee’s reporting requirements, is cause for conversion or dismissal of the case.
The debtor has provided the following with this monthly financial report: Yes No
UST-12 Comparative Balance Sheet, or debtor’s balance sheet. The debtor’s balance sheet, if used, shall include a breakdown of pre- and post-petition liabilities. The breakdown may be provided as a separate attachment to the debtor's balance sheet.
‘ ‘
UST-13 Comparative Income Statement, or debtor’s income statement. ‘ ‘
UST-14 Summary of Deposits and Disbursements ‘ ‘
UST-14 Continuation Sheets
Statement(s) of Cash Receipts and DisbursementsA Continuation Sheet shall be completed for each bank account or other source of debtor funds and shall include a monthly bank statement and all supporting documents described in the instructions.
‘ ‘
UST-15 Statement of Aged ReceivablesA detailed accounting of aged receivables shall be provided on, or in an attachment to, UST-15.
‘ ‘
UST-16 Statement of Aged Post-Petition PayablesA detailed accounting of aged post-petition payables shall be provided on, or in an attachment to, UST-16.
‘ ‘
UST-17 Other Information When applicable, attach supporting documents such as an escrow statement for the sale of real property or an auctioneer’s report for property sold at auction. When changes or renewals of insurance occur, attach a copy of the new certificate of insurance or a copy of the bond.
‘ ‘
CONTACT INFORMATION
Who is the best person to contact if the UST has questions about this report?
Name
Telephone
Monthly Financial Report - Corporate or Partnership Debtor Page 1 of 15 United States Trustee - Western District of Washington (February 2012)
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 1 of 85
16-11767CMA
Northwest Territorial Mint, LLC
x
x
x
x
x
x
x
Mark Calvert
206-909-3636
November 2017
Case Number ,
Debtor Report Mo/Yr ,
DEBTOR’S CERTIFICATION
INSTRUCTIONS: The debtor, or trustee, if appointed, must answer questions 1 and 2 and sign this financial report where indicated below. Only an officer or director has authority to sign a financial report for a corporate debtor and only a general partner has authority to sign a financial report for a partnership debtor. Debtor’s counsel may not sign a financial report for the debtor.
Question 1 At month end, was the debtor delinquent on any post- Yes ‘ No ‘ petition tax obligation? If yes, list each delinquent post-
petition tax obligation on page 9.
Complete page 6 to calculate TOTAL DISBURSEMENTS and enter the total
Question 2 For purposes of calculating the debtor's obligation under 28 U.S.C. 1930(a)(6) to pay a quarterly fee to the
here.United States Trustee, TOTAL DISBURSEMENTS this month from all sources were: $
I certify under penalty of perjury that other information contained in this monthly financial report is complete, true, and accurate to the best of my knowledge, information, and belief.
Debtor’s signature N Date
Monthly Financial Reports(due on the 14th of the subsequent month)
Original Place of Filing:
Seattle, WA – Tacoma, WA –
File the original with the court::
United States Bankruptcy Court United States Courthouse 700 Stewart Street, Suite 6301 Seattle, WA 98101
File the original with the court::
United States Bankruptcy Court 1717 Pacific Avenue, Suite 2100 Tacoma, WA 98402
AND serve a copy on each of the following:
Each member of any committees elected or appointed pursuant to the Bankruptcy Code, and to their authorized agents.
Debtor’s counsel.
NOTE: If the report is electronically filed with the Court, the United States Trustee will be served automatically. There is no need to serve an additional copy on the United States Trustee.
Monthly Financial Report - Corporate or Partnership Debtor Page 2 of 15 United States Trustee - Western District of Washington (February 2012)
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 2 of 85
16-11767CMANorthwest Territorial Mint, LLC
x
November 2017
12/14/2017
1,336,304.85
Case Number ,
Debtor Report Mo/Yr ,
UST-12, COMPARATIVE BALANCE SHEET
As of month ending ,
ASSETS
Current Assets
Cash
Cash - Held by Others (Escrow & Attorney Trust Accounts)
Accounts Receivable (net)
Notes Receivable
Inventory
Prepaid Expenses
Other (attach list)
Total Current Assets
Fixed Assets
Real Property/Buildings
Equipment
Accumulated Depreciation
Total Fixed Assets
Other Assets (attach list)
TOTAL ASSETS
LIABILITIES
Post-Petition Liabilities
Taxes Payable
Other Accounts Payables
Notes Payable
Rents, Leases & Mortgages Payable
Accrued Interest
Other (specify)
Total Post-Petition Liabilities
(contd. on next page)
Monthly Financial Report - Corporate or Partnership Debtor Page 3 of 15 United States Trustee - Western District of Washington (February 2012)
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 3 of 85
16-11767CMANorthwest Territiorial Mint, LLC
See Exhibit 1
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-12, COMPARATIVE BALANCE SHEET (contd.)
As of month ending ,
Pre-Petition Liabilities
Unsecured Debt
Priority Debt:
Taxes
Wages
Deposits
Other
Notes Payable (Secured Debt)
Total Pre-Petition Liabilities
TOTAL LIABILITIES
EQUITY
Stockholders' Equity (Or Deficit)
Capital Stock
Paid-In Capital
Retained Earnings
Total Stockholders’ Equity (Or Deficit)
Partners’ Investment (Or Deficit)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY OR PARTNERS’ INVESTMENT
Footnotes to balance sheet:
Monthly Financial Report - Corporate or Partnership Debtor Page 4 of 15 United States Trustee - Western District of Washington (February 2012)
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 4 of 85
16-11767CMANorthwest Territorial Mint, LLC
See Exhibit 1
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-13, COMPARATIVE INCOME STATEMENT
For the month of ,
GROSS SALES
Less: Returns and Allowances
Net Sales
Cost of Sales: Beginning Inventory Add: Purchases Less: Ending Inventory
Cost of Goods Sold
GROSS MARGIN
Other Operating Expenses:
Officers' Salaries
Other Salaries/Direct Labor
Employee Benefits/Payroll Taxes
Insurance
Rent
General and Administrative
NET OPERATING PROFIT (LOSS)
Add: Other Income
Less: Interest Expense
Other Adjustments to Income (Explain)
Gain (Loss) on Sale of Assets
Net Profit (Loss) Before Taxes
Income Taxes
NET PROFIT (LOSS)
Notes:
Monthly Financial Report - Corporate or Partnership Debtor Page 5 of 15 United States Trustee - Western District of Washington (February 2012)
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16-11767CMANorthwest Territorial Mint, LLC
See Exhibit 2
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-14, SUMMARY OF DEPOSITS & DISBURSEMENTS
INSTRUCTIONS: BEFORE COMPLETING THIS PAGE, prepare a UST-14 CONTINUATION SHEET (see next page) for each bank account or other source of the debtor's funds. The deposit and disbursement total from each CONTINUATION SHEET will be used to complete this SUMMARY.
The debtor is responsible for providing an accurate monthly disbursement total for the purpose of calculating its obligation pursuant to 28 U.S.C. § 1930 (a)(6) to pay statutory fees to the United States Trustee. The disbursement total encompasses all payments made by the bankruptcy estate during the reporting month, whether made directly by the debtor or by another party for the debtor. It includes checks written and cash payments for inventory and equipment purchases, payroll and related taxes and expenses, other operating costs, and debt reduction. It also includes payments made pursuant to joint check arrangements and those resulting from a sale or liquidation of the debtor’s assets. The only transactions normally excluded from the disbursement total are transfers within the same reporting month between multiple debtor accounts.
A fee payment is due within 30 days after the end of each calendar quarter, or on April 30, July 31, October 31, and January 31, respectively. Since the amount billed is an estimate, the debtor is responsible for paying the correct statutory fee based on its actual disbursements for the calendar quarter, or portion thereof the debtor was in Chapter 11. Failure to pay statutory fees to the United States Trustee is cause for conversion or dismissal of the case. A copy of the statutory fee schedule may be found attached to this report. If you have questions computing the disbursement total, contact the Bankruptcy Analyst assigned to your case at (206) 553-2000.
Summary of Deposits This Month
Deposits from UST-14 Continuation Sheet(s)
Cash receipts not included above (if any)
TOTAL RECEIPTS L
Summary of Disbursements This Month
Disbursements from UST-14 Continuation Sheet(s)
Disbursements resulting from asset sales out of the ordinary course (see Page 13, Question 1)
Disbursements made by other parties for the debtor (if any, explain)
TOTAL DISBURSEMENTS L
Note: Enter the amount for TOTAL DISBURSEMENTS here and on Page 2.
NET CASH FLOW (TOTAL RECEIPTS MINUS TOTAL DISBURSEMENTS) L
At the end of this reporting month, did the debtor have any delinquent statutory fees owing to the United States Trustee? Yes ‘ No ‘ If “Yes”, list each quarter that is delinquent and the amount due.
(UST-14 CONTINUATION SHEETS, with attachments, should follow this page.)
Monthly Financial Report - Corporate or Partnership Debtor Page 6 of 15 United States Trustee - Western District of Washington (February 2012)
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16-11767CMANorthwest Territorial Mint, LLC
x
November 2017
$
$
$
$
$ (89,048.68)
754,887.89
1,247,256.17
1,336,304.85
1,336,304.85
492,368.28$1,902,996.61
(Financing loaned funds)
Case Number ,
Debtor Report Mo/Yr ,
UST-14, CONTINUATION SHEET STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
INSTRUCTIONS: Prepare a CONTINUATION SHEET for each bank account or other source of the debtor's funds and attach supporting documents as indicated on the checklist below.
Depository (bank) name Account number
, ,
Purpose of this account (select one): ‘ General operating account ‘ General payroll account ‘ Tax deposit account (payroll, sales, gambling, or other taxes) ‘ Other (explain)
Beginning cash balance
Add: Transfers in from other estate bank accounts
Cash receipts deposited to this account
Financing or other loaned funds (identify source)
Total cash available this month
Subtract: Transfers out to other estate bank accounts
Cash disbursements from this account (total checks written plus cash withdrawals, if any)
Adjustments, if any (explain)
Ending cash balance
Does this CONTINUATION SHEET include the following supporting documents, as required:
@ A monthly bank statement (or trust account statement); @ A detailed list of receipts for that account (deposit log or receipts journal); @ A detailed list of disbursements for that account (check register or disbursement
journal); and, @ If applicable, a detailed list of funds received and/or disbursed by another party for the
debtor.
Yes
‘ ‘ ‘
‘
No
‘ ‘ ‘
‘
UST-14 CONTINUATION SHEET, Number of
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 7 of 85
16-11767CMA Northwest Territorial Mint, LLC
See Exhibit 3
See Exhibit 3.1
See Exhibit 3.2
xxx
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-14, SUMMARY OF DISBURSEMENTS (contd.)
Payments on Pre-Petition Unsecured Debt (requires court approval)
Did the debtor, or another party on behalf of the debtor, make any payments during this reporting month on pre-petition unsecured debt? Yes ‘ No ‘ If “Yes”, list each payment.
Payee’s name Nature of payment Payment date Payment amount
Date of court approval
Payments to Attorneys and Other Professionals (requires court approval)
Did the debtor, or another party on behalf of the debtor, make any payments during this reporting month to a professional such as an attorney, accountant, realtor, appraiser, auctioneer, business consultant, or other professional person? Yes ‘ No ‘ If “Yes”, list each payment.
Professional’s name Type of work performed Payment date Payment amount
Date of court approval
Payments to an Officer, Director, Partner, or Other Insider of The Debtor
Did the debtor, or another party on behalf of the debtor, make any payments during this reporting month to an officer, director, partner, or other insider of the debtor? Yes ‘ No ‘ If “Yes”, list each payment.
Payee’s name Relationship to debtor Payment date Payment amount
Purpose of payment
INSTRUCTIONS: Use the last column to describe the purpose of each payment, such as gross wages or salary, reimbursement for business expenses, loan repayment, advance, draw, bonus, dividend, stock distribution, or other reason for the payment(explain).
Monthly Financial Report - Corporate or Partnership Debtor Page 7 of 15 United States Trustee - Western District of Washington (February 2012)
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 8 of 85
16-11767CMANorthwest Territorial Mint, LLC
See Exhibit 4
x
x
November 2017
x
Case Number ,
Debtor Report Mo/Yr ,
UST-15, STATEMENT OF AGED RECEIVABLES
INSTRUCTIONS: Complete all portions of UST-15, STATEMENT OF AGED RECEIVABLES, unless the debtor asserts the following two statements are true for this reporting month:
1) At the beginning of the reporting month, the debtor did not have any uncollected receivables from prior months which includes both pre-petition and post-petition accounts receivable; and,
2) During the reporting month, the debtor did not have any receivables activity, including the accrual of new accounts receivable, or the collection or writeoff of accounts receivable from prior months.
Check here ‘ if the debtor asserts that both statements are correct and skip to UST-16, STATEMENT OF POST-PETITION PAYABLES, on the next page.
Accounts Receivable Aging
Balance at month end
Current portion
Past due 31-60 days
Past due 61-90 days
Past due over 90 days
Uncollectible receivables
Pre-petition receivables
Post-petition receivables
TOTALS
Explain what efforts the debtor made during this reporting month to collect receivables over 60 days past due.
Does the debtor have any accounts receivable due from an officer, director, partner, or other insider of the debtor? If yes, explain.
Accounts Receivable Reconciliation
Closing balance from prior month
New accounts receivable added this month
Subtotal
Less accounts receivable collected
Closing balance for current month
Monthly Financial Report - Corporate or Partnership Debtor Page 8 of 15 United States Trustee - Western District of Washington (February 2012)
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Northwest Territorial Mint, LLC16-11767CMA
>120 days - Certified mailed collection letter with copies of past due invoices, international customers regular mail
60-90 days - Emails sent to all past due accounts
No
See Exhibit 5
9-120 days - mailed out letter with copy of past due invoices
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-16, STATEMENT OF POST-PETITION PAYABLES PART A - TAXES
INSTRUCTIONS: Complete both pages of PART A - TAXES unless the debtor asserts the following statement is true for this reporting month:
At the end of this reporting month, the debtor did not have any unpaid post-petition taxes which includes both current and delinquent tax obligations.
Check here ‘ if the debtor asserts the statement is correct, and skip to PART B - OTHER PAYABLES on Page 10.
Reconciliation of Unpaid Post-Petition Taxes
Type of tax
(1)
Unpaid post-petition taxes from prior reporting month
(2)
Post-petition taxes accrued this month (new obligations)
(3)
Post-petition tax payments made this
reporting month
(4) Unpaid post-petition
taxes at end of reporting month
(Column 1+2-3 = 4)
Federal Taxes
Employee withholding taxes
FICA/Medicare--Employee
FICA/Medicare--Employer
Unemployment
State Taxes
Dept. of Revenue
Dept. of Labor & Industries
Empl. Security Dept.
Other Taxes
Local city/county
Gambling
Personal property
Real property
Other
Total Unpaid Post-Petition Taxes $
Monthly Financial Report - Corporate or Partnership Debtor Page 9 of 15 United States Trustee - Western District of Washington (February 2012)
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 10 of 85
Northwest Territorial Mint, LLC
16-11767CMA
See Exhibit 6
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-16, STATEMENT OF POST-PETITION PAYABLES PART A - TAXES (contd.)
Delinquent Tax Reports and Tax Payments (post-petition only)
Taxing agency Tax reporting period Report due date Payment due date Amount due
Explain the reason for any delinquent tax reports or tax payments:
Monthly Financial Report - Corporate or Partnership Debtor Page 10 of 15 United States Trustee - Western District of Washington (February 2012)
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 11 of 85
Northwest Territorial Mint, LLC16-11767CMA
See Exhibit 6
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-16, STATEMENT OF POST-PETITION PAYABLES PART B - OTHER PAYABLES
INSTRUCTIONS: Complete both pages of PART B - OTHER PAYABLES unless the debtor asserts that this statement is true for this reporting month:
Except for taxes and professional fees disclosed in PART A and PART C of this report, respectively, the debtor has no other unpaid post-petition payables from the current reporting month, or from any prior reporting months.
Check here ‘ if the debtor asserts the statement is correct, and skip to PART C - ESTIMATED PROFESSIONAL FEES on Page 12.
Reconciliation of Post-Petition Payables (excluding taxes and professional fees)
Closing balance from prior month
New payables added this month
Subtotal
Less payments made this month
Closing balance for this reporting month $
Breakdown of Closing Balance by Age
Current portion
Past due 1-30 days
Past due 31-60 days
Past due 61-90 days
Past due over 90 days
Total $
For accounts payable more than 30 days past due, explain why payment has not been made:
Monthly Financial Report - Corporate or Partnership Debtor Page 11 of 15 United States Trustee - Western District of Washington (February 2012)
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Northwest Territorial Mint, LLC16-11767CMA
See Exhibit 7
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-16, STATEMENT OF POST-PETITION PAYABLES PART B - OTHER PAYABLES (contd.)
INSTRUCTIONS: List each post-petition payable delinquent more than 30 days. Alternatively, attach the debtor’s accounts payable aging report if the report: 1) clearly separates pre-and post-petition accounts payable, and, 2) identifies each delinquent payable by vendor’s name, invoice date, invoice amount, and payment due date.
Delinquent Post-Petition Payables (excluding taxes and professional fees)
Vendor name Invoice date Invoice amount Payment due date
Monthly Financial Report - Corporate or Partnership Debtor Page 12 of 15 United States Trustee - Western District of Washington (February 2012)
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Northwest Territorial Mint, LLC16-11767CMA
See Exhibit 8
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-16, STATEMENT OF POST-PETITION PAYABLES PART C - ESTIMATED PROFESSIONAL FEES
INSTRUCTIONS: Report only post-petition professional fees and expenses. To the extent possible, use billing statements to report the actual amounts due. If billing statements are not available, use the best information available to estimate the fees and costs.
Type of professional Amount of retainer
(if applicable) Fees and expenses from prior months
Fees and expenses added this month
Total estimated fees and expenses
at month end
Debtor’s counsel
Debtor’s accountant
Debtor’s other professional (explain)
Trustee’s counsel
Creditors’ Committee Counsel
Creditors’ Committee other
Total estimated post-petition professional fees and costs $
Monthly Financial Report - Corporate or Partnership Debtor Page 13 of 15 United States Trustee - Western District of Washington (February 2012)
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Northwest Territorial Mint, LLC16-11767CMA
See Exhibit 9
November 2017
Case Number ,
Debtor Report Mo/Yr ,
UST-17, OTHER INFORMATION
INSTRUCTIONS: Answer each question fully and attach additional sheets if necessary to provide a complete response. Yes No
Question 1 - Sale or Abandonment of the Debtor’s Assets. Did the debtor, or another party on behalf of the debtor, sell, transfer, or otherwise dispose of any of the debtor’s assets during the reporting month? Include only sales out of the ordinary course. The debtor must attach an escrow statement for each sale of real property and an auctioneer's report for each auction.
Escrow Statement Asset Date of Method of Gross Net Proceeds or Auctioneers
Description Court Approval Disposition Sales Price Received (&Date) Report Attached?
1.
2.
3.
4.
5.
Total
Any disbursements made from escrow or trust accounts from the proceeds of the above transactions should also be included on the line of UST-14 entitled "Disbursements from sales out of the ordinary course."
‘ ‘
Question 2 - Financing. During the reporting month, did the debtor receive any funds from an outside funding source?
Date of Court Approval Amount Source of funds Date Received
Total
‘ ‘
Question 3 - Insider Loans/Capital Contributions. During the reporting month, did the debtor receive any funds from an officer, director, partner, or other insider of the debtor?
Date of Court Approval Amount Source of funds Date Received
Total
‘ ‘
Monthly Financial Report - Corporate or Partnership Debtor Page 14 of 15 United States Trustee - Western District of Washington (February 2012)
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Northwest Territorial Mint, LLC16-11767CMA
x
x
x
November 2017
$492,368.28 Prestige Capital Various in November
$492,368.28
6/22/17
Case Number ,
Debtor Report Mo/Yr ,
UST-17, OTHER INFORMATION
Yes No
Question 4 - Insurance and Bond Coverage. Did the debtor renew, modify, or replace any ‘ ‘ insurance policies during this reporting month?
Renewals: Provider New Premium Is a Copy Attached to this Report?
Changes: Provider New Premium Is a Copy Attached to this Report?
Were any insurance policies canceled or otherwise terminated for any reason during the reporting ‘ ‘ month? If yes, explain.
Were any claims made during this reporting month against the debtor’s bond? (Answer “No” if the ‘ ‘ debtor is not required to have a bond. If yes, explain.
Question 5 - Personnel Changes. Complete the following:
Full-time Part-time
Number of employees at beginning of month
Employees added
Employees resigned/terminated
Number employees at end of month
Gross Monthly Payroll and Taxes $
Question 6 - Significant Events. Explain any significant new developments during the reporting month.
Question 7 - Case Progress. Explain what progress the debtor made during the reporting month toward confirmation of a plan of reorganization.
Monthly Financial Report - Corporate or Partnership Debtor Page 15 of 15 United States Trustee - Western District of Washington (February 2012)
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x
x
See Exhibit 10
Northwest Territorial Mint, LLC16-11767CMANovember 2017
x
See Exhibit 11
See Exhibit 11
Case Number ,
Debtor Report Mo/Yr ,
STATUTORY FEE SCHEDULE
If the debtor’s disbursements for the calendar quarter arewithin these amounts. . .
Then the quarterlyfee due is. . .
From To
-0- $14,999.99 $325
$15,000 $74,999.99 $650
$75,000 $149,999.99 $975
$150,000 $224,999.99 $1,625
$225,000 $299,999.99 $1,950
$300,000 $999,999.99 $4,875
$1,000,000 $1,999,999.99 $6,500
$2,000,000 $2,999,999.99 $9,750
$3,000,000 $4,999,999.99 $10,400
$5,000,000 $14,999,999.99 $13,000
$15,000,000 $29,999,999.99 $20,000
$30,000,000 or more $30,000
Make check payable to:
United States Trustee
Mail quarterly fee payments to:
US Trustee Program Payment CenterPO Box 530202 Atlanta, GA 30353-0202
For calendar quarterending. . .
A fee paymentis due on. . .
March 31 April 30
June 30 July 31
September 30 October 31
December 31 January 31
Send your payment and quarterly fee payment stub ONLY. Any disbursement stubs, monthlyoperating reports, correspondence, court notices, etc., sent to the lockbox will be destroyed.
* * * NOTICE OF INTEREST ASSESSMENT * * *
Pursuant to 31 U.S.C. §3717, the United States Trustee Program will beginassessing interest on unpaid Chapter 11 quarterly fees charged in accordance with 28U.S.C. §1930(a) effective October 1, 2007. The interest rate assessed is the rate in effect as determined by the Treasury Department at the time your account becomes past due.
NOTICE
DISCLOSURE OF INTENT TO USE TAXPAYER IDENTIFYING NUMBER FOR THE PURPOSE OF COLLECTING AND REPORTING DELINQUENT QUARTERLY FEES OWED TO THE UNITED STATES TRUSTEE PURSUANT TO 28 U.S.C. § 1930(a)(6)
Please be advised that, pursuant to the Debt Collection Improvements Act of 1996, Public Law 104-134,Title III, § 31001(i)(3)(A), 110 Stat. 1321-365, codified at 31 U.S.C. § 3701, the United States Trustee intends to usethe debtor’s Taxpayer Identification Number (“TIN”) as reported by the debtor or debtor’s counsel in connection withthe chapter 11 bankruptcy proceedings for the purpose of collecting and reporting on any delinquent debt, includingchapter 11 quarterly fees, that are owed to the United States Trustee.
The United States Trustee will provide the debtor’s TIN to the Department of Treasury for its use inattempting to collect overdue debts. Treasury may take the following steps: (1) submit the debt to the InternalRevenue Service Offset Program so that the amount owed may be deducted from any payment made by the federalgovernment to the debtor, including but not limited to tax refunds; (2) report the delinquency to credit reportingagencies; (3) send collection notices to the debtor; (4) engage private collection agencies to collect the debt; and,(5) engage the United States Attorney’s office to sue for collection. Collection costs will be added to the total amount of the debt.
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Northwest Territorial Mint, LLC
16-11767CMA
November 2017
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 18 of 85
Exhibits
AS of Month Ending 3/31/2016 4/30/2016 5/31/2016 6/30/2016 7/31/2016 8/31/2016 9/30/2016 10/31/2016 11/30/2016 12/31/2016
ASSETS
Current Assets
Cash 4,141$ 99,761$ 458,343$ 1,406,521$ 1,389,074$ 1,435,050$ 1,312,505$ 1,188,324$ 450,958$ 602,657$
Accounts Receivable (net) -$ 415,311$ 623,434$ 608,077$ 800,142$ 947,532$ 793,038$ 783,246$ 647,938$ 1,083,179$
Pre-Petition Accounts Receivable 1,171,291$ 645,434$ 501,492$ 346,611$ 318,434$ 249,374$ 231,982$ 214,653$ 193,835$ 175,433$
Inventory - Vault 1,168,017$ 1,168,017$ 864,558$ 845,681$ 398,862$ 90,772$ -$ -$ -$ -$
Inventory Tomball 840,675$ 840,675$ 840,675$ -$ -$ -$ -$ -$ -$ -$
Inventory 3,812,427$ 3,635,066$ 3,456,017$ 3,448,444$ 3,330,179$ 3,097,563$ 3,097,563$ 3,079,337$ 3,035,691$ 2,947,482$
Prepaid Expenses (0)$ 7,090$ 4,103$ 3,638$ 96,080$ 151,799$ 267,560$ 287,720$ 225,729$ 325,836$
Legal Receivable 253,929$ 253,929$ 253,904$ 253,879$ 253,854$ 253,829$ 253,829$ 253,829$ 253,829$ 253,829$
Deposits/Advances -$ 2,500$ 35,100$ 34,600$ 44,350$ 43,850$ 46,025$ 40,825$ 35,380$ 34,976$
Total Current Assets 7,250,481$ 7,067,784$ 7,037,627$ 6,947,451$ 6,630,976$ 6,269,769$ 6,002,502$ 5,847,934$ 4,843,359$ 5,423,393$
Fixed Assets
Real Property/Building -$ -$ -$ -$ -$ -$
Equipment 608,418$ 608,418$ 611,643$ 448,598$ 448,598$ 448,598$ 497,972$ 497,792$ 497,792$ 529,352$
Accumulated Depreciation -$ -$ -$ -$ -$ -$
Total Fixed Assets 608,418$ 608,418$ 611,643$ 448,598$ 448,598$ 448,598$ 497,972$ 497,792$ 497,792$ 529,352$
Other Assets (attach list) -$ -$ -$ -$
TOTAL ASSETS 7,858,898$ 7,676,202$ 7,649,270$ 7,396,049$ 7,079,574$ 6,718,367$ 6,500,475$ 6,345,727$ 5,341,152$ 5,952,745$
LIABILITIES
Post-Petition Liabilities
Accrued Liabilities -$ 357,785$ 360,614$ 373,580$ 281,585$ 367,084$ 455,594$ 479,412$ 305,181$ 410,067$
Accrued Payroll
Other Accounts Payable -$ 66,009$ 143,430$ 42,110$ 115,111$ 48,947$ 52,698$ 72,441$ 31,598$ 73,875$
Trustee and Professional Payable -$ 334,189$ 693,579$ 1,073,714$ 1,348,480$ 1,698,081$ 1,973,350$ 2,221,456$ 2,440,557$ 2,253,630$
Lease Termination Payable -$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$
Environmental Payable -$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$
Segregated Cash per Court Orders -$ -$ -$ -$ 6,534$ 6,534$ 6,534$ 6,534$ 6,534$ 6,534$
DIP Financing
Lease Cure Costs Payable
Customer Deposits -$ -$ (0)$ (0)$ (0)$ 193,013$ 202,594$ 164,918$ 66,998$ 121,953$
Total Post-Petition Liabilities -$ 907,983$ 1,347,622$ 1,639,404$ 1,901,710$ 2,463,659$ 2,840,771$ 3,094,761$ 3,000,869$ 3,016,058$
Pre-Petition Liabilities
Unsecured Debt 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$
Pre-Petition A/P -$ 639$ 639$ 639$ -$ -$ -$ -$ -$ -$
Priority Debt:
Taxes 72,754$ 72,754$ 72,754$ -$ -$ -$ -$ -$ -$ -$
Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Notes Payable (secured debt) -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Total Pre-Petition Liabilities 55,861,962$ 55,862,601$ 55,862,601$ 55,789,847$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$
TOTAL LIABILITIES 55,861,962$ 56,770,584$ 57,210,223$ 57,429,250$ 57,690,918$ 58,252,867$ 58,629,979$ 58,883,969$ 58,790,077$ 58,805,266$
EQUITY
Stockholders' Equity (Deficit)
Retained Earnings (48,003,063)$ (49,094,381)$ (49,560,953)$ (50,033,202)$ (50,611,344)$ (51,534,500)$ (52,129,504)$ (52,538,242)$ (53,448,925)$ (52,852,521)$
Total Stockholders' Equity (Deficit) (48,003,063)$ (49,094,381)$ (49,560,953)$ (50,033,202)$ 7,079,574$ (51,534,500)$ (52,129,504)$ (52,538,242)$ (53,448,925)$ (52,852,521)$
7,858,898$ 7,676,202$ 7,649,270$ 7,396,049$ 7,079,574$ 6,718,367$ 6,500,475$ 6,345,727$ 5,341,152$ 5,952,745$
- - - - - - - - - -
STOCKHOLDERS' EQUITY OR
PARTNERS' INVESTMENT
UST-12 Comparative
Balance Sheet
Exhibit 1
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 19 of 85
AS of Month Ending
ASSETS
Current Assets
Cash
Accounts Receivable (net)
Pre-Petition Accounts Receivable
Inventory - Vault
Inventory Tomball
Inventory
Prepaid Expenses
Legal Receivable
Deposits/Advances
Total Current Assets
Fixed Assets
Real Property/Building
Equipment
Accumulated Depreciation
Total Fixed Assets
Other Assets (attach list)
TOTAL ASSETS
LIABILITIES
Post-Petition Liabilities
Accrued Liabilities
Accrued Payroll
Other Accounts Payable
Trustee and Professional Payable
Lease Termination Payable
Environmental Payable
Segregated Cash per Court Orders
DIP Financing
Lease Cure Costs Payable
Customer Deposits
Total Post-Petition Liabilities
Pre-Petition Liabilities
Unsecured Debt
Pre-Petition A/P
Priority Debt:
Taxes
Other
Notes Payable (secured debt)
Total Pre-Petition Liabilities
TOTAL LIABILITIES
EQUITY
Stockholders' Equity (Deficit)
Retained Earnings
Total Stockholders' Equity (Deficit)
STOCKHOLDERS' EQUITY OR
PARTNERS' INVESTMENT
UST-12 Comparative
Balance Sheet
Exhibit 1
1/31/2017 2/28/2017 3/31/2017 4/30/2017 5/31/2017 6/30/2017 7/31/2017 8/31/2017 9/30/2017 10/31/2017 11/30/2017
453,133$ 409,719$ 370,028$ 304,269$ 195,888$ 249,670$ 282,511$ 417,915$ 80,694$ 170,777$ 81,525$
1,056,426$ 997,280$ 923,337$ 1,018,078$ 1,007,896$ 946,513$ 883,087$ 886,876$ 765,976$ 641,031$ 758,654$
175,433$ 175,433$ 175,433$ 175,433$ 175,433$ 175,433$ 25,000$ 23,200$ 20,234$ 70,397$ 70,397$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
2,947,482$ 3,118,433$ 2,176,101$ 2,176,101$ 1,784,777$ 1,825,046$ 1,885,075$ 1,932,929$ 1,882,466$ 1,818,612$ 1,822,055$
323,852$ 253,266$ 376,678$ 224,053$ 235,135$ 171,464$ 99,155$ 254,186$ 136,592$ 149,281$ 89,113$
253,829$ 253,804$ 253,804$ 253,804$ 253,804$ 235,804$ -$ -$ -$ -$ -$
37,576$ 34,800$ 39,300$ 42,463$ 40,920$ 87,110$ 134,122$ 94,388$ 93,607$ 99,511$ 92,607$
5,247,730$ 5,242,736$ 4,314,681$ 4,194,202$ 3,693,853$ 3,691,040$ 3,308,950$ 3,609,494$ 2,979,569$ 2,949,609$ 2,914,351$
545,130$ 545,130$ 549,333$ 585,144$ 585,429$ 595,061$ 595,061$ 595,311$ 595,516$ 595,516$ 595,793$
545,130$ 545,130$ 549,333$ 585,144$ 585,429$ 595,061$ 595,061$ 595,311$ 595,516$ 595,516$ 595,793$
5,792,861$ 5,787,866$ 4,864,014$ 4,779,345$ 4,279,282$ 4,286,101$ 3,904,011$ 4,204,805$ 3,575,086$ 3,545,125$ 3,510,144$
440,870$ 405,832$ 517,036$ 519,646$ 584,640$ 348,703$ 254,034$ 270,934$ 77,416$ 86,883$ 147,717$
217,717$ 206,580$ 45,149$
89,039$ 73,182$ 94,423$ 91,605$ 100,149$ 153,425$ 174,859$ 124,423$ 161,944$ 160,039$ 122,842$
2,490,392$ 2,728,050$ 3,096,203$ 3,296,613$ 3,428,438$ 3,641,587$ 3,741,323$ 3,977,498$ 4,091,921$ 4,146,502$ 4,149,968$
50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$
100,000$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$
132,392$ 132,392$ 132,392$ 132,392$ 132,392$ 132,392$ 132,392$ 132,392$ 6,534$ 6,534$ 6,534$
209,173$ 232,949$ 296,621$ 284,258$ 422,047$ 652,636$
50,000$ 50,000$
141,985$ 156,111$ 262,486$ 201,634$ 165,910$ 185,565$ 110,606$ 375,484$ 97,028$ 153,599$ 169,343$
3,444,678$ 3,645,566$ 4,152,540$ 4,291,890$ 4,461,529$ 4,720,845$ 4,696,163$ 5,227,352$ 4,986,819$ 5,282,183$ 5,394,190$
55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$ 55,789,208$
59,233,886$ 59,434,774$ 59,941,748$ 60,081,098$ 60,250,737$ 60,510,053$ 60,485,371$ 61,016,560$ 60,776,027$ 61,071,391$ 61,183,398$
(53,441,025)$ (53,646,908)$ (55,077,734)$ (55,301,752)$ (55,971,455)$ (56,223,952)$ (56,581,360)$ (56,811,755)$ (57,200,942)$ (57,526,266)$ (57,673,254)$
(53,441,025)$ (53,646,908)$ (55,077,734)$ (55,301,752)$ (55,971,455)$ (56,223,952)$ (56,581,360)$ (56,811,755)$ (57,200,942)$ (57,526,266)$ (57,673,254)$
5,792,861$ 5,787,866$ 4,864,014$ 4,779,345$ 4,279,282$ 4,286,101$ 3,904,011$ 4,204,805$ 3,575,086$ 3,545,125$ 3,510,144$
- - - - - - - - (0) (0) 0
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 20 of 85
For the month of April May June July August September October November December
CORE OPERATIONS
Core Operating Sales 1,730,158$ 1,573,678$ 1,140,785$ 974,877$ 1,299,110$ 984,163$ 1,123,048$ 1,048,317$ 1,014,662$
Asset Sales - Junk Scrap -$ 47,428$ -$ -$ -$ 294$ 17,579$ -$ 1,101$
Asset Sales - Office Equipment -$ -$ -$ -$ 5,645$ 730$ 2,350$ 14,500$ 300$
Less: Returns and Allowances -$ -$ -$ -$ -$ -$ -$ -$ -$
Net Sales 1,730,158$ 1,621,106$ 1,140,785$ 974,877$ 1,304,755$ 985,187$ 1,142,977$ 1,062,817$ 1,016,063$
Cost of Goods Sold
Cost of Goods Sold - Materials/Packaging (214,611)$ (326,531)$ (180,782)$ (210,867)$ (196,724)$ (278,205)$ (301,684)$ (269,118)$ (152,389)$
Cost of Goods Sold - Shipping (73,678)$ (82,151)$ (77,236)$ (48,806)$ (14,876)$ (20,416)$ (24,640)$ (32,358)$ (22,173)$
Inventory Adjustment 27,180$ (239,283)$ (50,344)$ (118,265)$ (232,615)$ -$ (18,226)$ (43,646)$ (88,208)$
Salary & Wages - Direct Labor (391,019)$ (288,390)$ (289,697)$ (366,995)$ (322,280)$ (293,552)$ (285,335)$ (316,079)$ (299,873)$
Benefits/Payroll Taxes - Direct Labor (81,265)$ (65,828)$ (39,958)$ (86,684)$ (52,956)$ (27,117)$ (41,787)$ (35,115)$ (54,838)$
Royalties (4,643)$ (6,224)$ (10,012)$ (9,781)$ (11,036)$ (12,943)$ (11,946)$ (8,303)$ (9,210)$
Contra Expense sale of FW Vault -$ 60,692$ 43,387$ 86,189$ 70,272$ -$ -$ -$ -$
Total Cost of Goods Sold (738,035)$ (947,715)$ (604,640)$ (755,209)$ (760,215)$ (632,232)$ (683,618)$ (704,619)$ (626,691)$
GROSS MARGIN 992,123$ 673,391$ 536,145$ 219,668$ 544,540$ 352,955$ 459,358$ 358,198$ 389,372$
Gross Profit Margin 57% 42% 47% 23% 42% 36% 40% 34% 38%
Operating Expenses:
Officers Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$
Sales Salaries and Wages 83,435$ 84,815$ 105,628$ 89,011$ 100,995$ 135,214$ 134,912$ 85,069$ 109,932$
Sales Benefits/Payroll Taxes 22,724$ 19,881$ 15,336$ 19,461$ 18,717$ 18,145$ 17,845$ 10,628$ 19,855$
Salaries and Wages/Contract Labor - G&A 145,980$ 122,340$ 111,212$ 113,314$ 108,968$ 143,518$ 112,116$ 107,513$ 154,013$
Employee Benefits/Payroll Taxes/Fees G&A 41,479$ 29,763$ 18,097$ 37,463$ 30,299$ 29,055$ 33,255$ 28,458$ 36,978$
Insurance 3,528$ 7,683$ 8,502$ 756$ 5,904$ 6,809$ 7,581$ 5,963$ 6,664$
Rent 89,090$ 75,740$ 80,749$ 80,471$ 80,229$ 68,235$ 66,008$ 68,248$ 67,087$
Sales Tax Expense 22,000$ 38,000$ 32,000$ 20,000$ 20,000$ 10,000$ 10,000$ 10,000$ 10,000$
Utilities/Telecom 39,060$ 58,694$ 39,947$ 51,950$ 45,721$ 45,359$ 47,797$ 32,536$ 33,333$
Taxes & Licenses 8,180$ 9,647$ 9,893$ 15,977$ 14,845$ 6,575$ 12,345$ 8,171$ 12,275$
DIP Financing Fees -$ -$ -$ -$ -$ -$ -$ -$ -$
General & Administrative 91,393$ 49,526$ 51,796$ 54,404$ 53,146$ 59,221$ 105,452$ 51,724$ 67,919$
Total Operating Expenses 546,870$ 496,088$ 473,160$ 482,807$ 478,823$ 522,132$ 547,312$ 408,311$ 518,058$
NET OPERATING PROFIT (LOSS) 445,252$ 177,302$ 62,984$ (263,139)$ 65,717$ (169,177)$ (87,954)$ (50,112)$ (128,686)$
2016
UST-13 Comparative Income Statement
Exhibit 2
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 21 of 85
For the month of April May June July August September October November December
2016
UST-13 Comparative Income Statement
Exhibit 2
RESTRUCTURING OPERATIONS
Bullion:
Inventory Valuation Reserve for Selling Costs 20% -$ (60,692)$ (43,387)$ (86,189)$ (70,272)$ -$ -$ -$ -$
Commissions paid on sale of Fed Way Vault -$ (15,173)$ -$ -$ -$ (94)$ -$ -$ -$
Bullion Refund Checks (81,314)$ -$ -$ -$ -$ -$ -$ -$ -$
Pre-Petition Expenses: -$ -$ -$ -$ -$ -$ -$ -$ -$
HealthCare -- Medical/Dental/Vision -$ (63,453)$ (6,284)$ -$ -$ -$ -$ -$ -$
Insurance -$ (9,523)$ (3,110)$ -$ -$ -$ -$ -$ -$
Labor Pre-petition (328,064)$ -$ -$ -$ -$ -$ -$ -$ -$
Credit Card Charge Backs (71,723)$ (642)$ (1,395)$ -$ -$ -$ -$ -$ -$
Chargeback from UPS -$ -$ -$ (4,279)$ -$ -$ -$ -$ -$
2015 Federal Way CAM -$ -$ -$ (5,266)$ -$ -$ -$ -$ -$
Pre-petition travel (2,699)$ -$ -$ -$ -$ -$ -$ -$ -$
Environmental Clean up - Auburn (100,000)$ -$ -$ -$ -$ -$ -$ -$ -$
Pre-Petition A/R Write off -$ -$ -$ -$ -$ -$ -$ -$ -$
Non-Operating/One-Time -$ -$ -$ -$ -$ -$ -$ -$ -$
Severance/Layoff -$ (37,253)$ -$ -$ -$ -$ -$ -$ -$
Stored Inventory salary adjustment -$ (2,480)$ (2,480)$ (2,480)$ (6,022)$ (3,500)$ (3,402)$ (3,320)$ (5,038)$
Non-Operating Salaries (24,868)$ (31,036)$ (25,164)$ (18,344)$
Office Move -$ -$ -$ -$ (22,926)$ (43,292)$ -$ -$ (1,480)$
Office Move - Auburn-Nevada -$ -$ -$ -$ -$ -$ -$ -$ (2,174)$
VA Office Refund -$ -$ -$ -$ -$ -$ 6,338$ -$ -$
Dayton Lease Cure Costs -$ -$ -$ -$ -$ -$ -$ -$ -$
Inventory Brass-Copper Adjustment -$ -$ -$ -$ -$ -$ -$ -$ -$
Inventory Shipping -$ -$ -$ -$ -$ -$ -$ (2,000)$ (683)$
Bankruptcy Expenses -$ -$ -$ -$ -$ -$ -$ -$ -$
US Dept of Justice Trustee Fees (4,458)$ (4,458)$ (4,458)$ (4,029)$ (4,029)$ (1,021)$ (8,517)$ (5,050)$ (5,509)$
Trustee Fees (30,000)$ (30,000)$ (30,000)$ (26,960)$ (30,000)$ (30,000)$ (30,000)$ (30,000)$ (30,000)$
Cascade Capital Group Professional Fees (86,328)$ (73,549)$ (96,808)$ (84,550)$ (141,148)$ (75,545)$ (42,125)$ 37,118$ (103,730)$
K&L Gates Professional Fees (148,775)$ (175,430)$ (220,434)$ (141,148)$ (168,820)$ (148,957)$ (160,143)$ (200,299)$ (71,413)$
Other Professional Fees (64,753)$ (76,077)$ (28,559)$ (18,641)$ (19,167)$ (20,767)$ (19,304)$ (22,454)$ (13,371)$
Tomball -$ -$ -$ -$ -$ -$ -$ -$ -$
Tomball Taxes Property Taxes -$ -$ (2,241)$ -$ -$ -$ -$ -$ -$
Tomball Payroll -$ (34,949)$ (42,150)$ -$ -$ -$ -$ -$ -$
Tomball Utilities -$ (674)$ -$ (7,732)$ -$ -$ -$ -$ -$
Tomball Rent, late charges and rent increase (50,000)$ (13,000)$ (16,900)$ (16,900)$ -$ -$ -$ -$ -$
Tomball Flood damage repair (5,000)$ (15,000)$ -$ -$ -$ -$ -$ -$ -$
Restructuring Operations Expenses (973,114)$ (612,353)$ (498,206)$ (398,175)$ (462,383)$ (348,044)$ (288,190)$ (251,169)$ (251,741)$
Add: Other Income -$ -$ -$ -$ -$ -$ -$ 7,108$ -$
Less: Interest Expense -$ -$ -$ -$ -$ -$ -$ -$ -$
Net Profit (Loss) Before Taxes (527,861)$ (435,051)$ (435,222)$ (661,314)$ (396,666)$ (517,221)$ (376,143)$ (294,174)$ (380,426)$
Income Taxes -$ -$ -$ -$ -$ -$ -$ -$ -$
NET PROFIT (LOSS) (527,861)$ (435,051)$ (435,222)$ (661,314)$ (396,666)$ (517,221)$ (376,143)$ (294,174)$ (380,426)$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 22 of 85
For the month of
CORE OPERATIONS
Core Operating Sales
Asset Sales - Junk Scrap
Asset Sales - Office Equipment
Less: Returns and Allowances
Net Sales
Cost of Goods Sold
Cost of Goods Sold - Materials/Packaging
Cost of Goods Sold - Shipping
Inventory Adjustment
Salary & Wages - Direct Labor
Benefits/Payroll Taxes - Direct Labor
Royalties
Contra Expense sale of FW Vault
Total Cost of Goods Sold
GROSS MARGIN
Gross Profit Margin
Operating Expenses:
Officers Salaries
Sales Salaries and Wages
Sales Benefits/Payroll Taxes
Salaries and Wages/Contract Labor - G&A
Employee Benefits/Payroll Taxes/Fees G&A
Insurance
Rent
Sales Tax Expense
Utilities/Telecom
Taxes & Licenses
DIP Financing Fees
General & Administrative
Total Operating Expenses
NET OPERATING PROFIT (LOSS)
UST-13 Comparative Income Statement
Exhibit 2
Bankruptcy
January February March April May June July August September October November Total to Date
829,016$ 938,228$ 1,238,479$ 904,691$ 1,086,713$ 944,388$ 993,998$ 803,277$ 1,133,601$ 1,069,814$ 909,471$ 21,740,474$
20,102$ (6,095)$ 218$ 37,647$ 3,434$ 129$ 13,608$ 14,426$ 17,159$ 25,582$ -$ 192,610$
1,050$ -$ -$ -$ -$ 150$ -$ -$ -$ 25,778$ -$ 50,503$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
850,168$ 932,133$ 1,238,697$ 942,338$ 1,090,147$ 944,667$ 1,007,606$ 817,703$ 1,150,760$ 1,121,174$ 909,471$ 21,983,587$
(211,697)$ (214,668)$ (348,495)$ (371,277)$ (239,477)$ (332,296)$ (328,287)$ (244,376)$ (373,399)$ (308,979)$ (270,027)$ (5,373,888)$
(51,138)$ (16,920)$ (6,332)$ (44,203)$ (52,331)$ (34,545)$ (28,757)$ (21,173)$ (21,369)$ (26,229)$ (16,673)$ (716,003)$
-$ -$ -$ -$ -$ 40,269$ 4,029$ 47,854$ (50,463)$ (63,854)$ 3,443$ (782,130)$
(302,222)$ (244,109)$ (350,228)$ (318,075)$ (317,786)$ (292,227)$ (287,496)$ (279,510)$ (268,868)$ (250,164)$ (264,000)$ (6,027,904)$
(47,465)$ (40,107)$ (51,926)$ (48,050)$ (44,856)$ (44,838)$ (45,466)$ (41,829)$ (36,586)$ (30,947)$ (39,284)$ (956,903)$
(12,775)$ 1,101$ (9,061)$ (13,394)$ (15,023)$ (27,710)$ (20,553)$ (16,901)$ (13,974)$ (13,691)$ (13,992)$ (240,071)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 260,540$
(625,298)$ (514,704)$ (766,042)$ (795,000)$ (669,474)$ (691,348)$ (706,528)$ (555,935)$ (764,658)$ (693,864)$ (600,534)$ (13,836,359)$
224,870$ 417,429$ 472,655$ 147,339$ 420,673$ 253,319$ 301,078$ 261,768$ 386,102$ 427,310$ 308,936$ 8,147,228$
26% 45% 38% 16% 39% 27% 30% 32% 34% 38% 34% 37%
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
111,563$ 89,103$ 115,643$ 99,236$ 103,715$ 94,492$ 93,620$ 90,394$ 86,909$ 81,327$ 86,044$ 1,981,058$
17,858$ 14,967$ 17,535$ 16,017$ 21,227$ 15,064$ 15,155$ 14,134$ 12,195$ 10,316$ 13,095$ 330,155$
81,866$ 115,196$ 122,345$ 97,417$ 108,892$ 96,592$ 90,262$ 94,544$ 90,909$ 85,477$ 90,374$ 2,192,847$
34,955$ 38,763$ 36,206$ 31,465$ 18,707$ 18,503$ 30,633$ 26,799$ 25,081$ 39,430$ 25,861$ 611,253$
6,041$ 7,982$ 6,584$ 6,702$ 7,000$ 6,816$ 6,816$ 3,588$ 2,817$ 3,863$ 4,157$ 115,756$
66,865$ 59,701$ 54,871$ 54,871$ 54,871$ 59,871$ 51,342$ 52,994$ 52,994$ 52,994$ 53,066$ 1,290,301$
10,000$ 10,000$ 7,500$ -$ -$ -$ (150,000)$ (30,000)$ -$ -$ -$ 19,500$
45,338$ 34,964$ 36,510$ 28,840$ 29,261$ 38,360$ 47,550$ 37,977$ 39,710$ 35,038$ 33,333$ 801,279$
(11,693)$ 9,528$ 14,733$ 12,023$ 10,150$ 10,996$ 9,054$ 12,001$ 7,592$ 10,020$ 12,288$ 194,599$
-$ -$ -$ -$ -$ -$ -$ -$ -$ 43,821$ 14,410$ 58,232$
75,273$ 48,763$ 37,595$ 43,136$ 39,959$ 48,655$ 45,840$ 60,273$ 55,776$ 40,142$ 34,023$ 1,114,015$
438,065$ 428,967$ 449,522$ 389,706$ 393,782$ 389,349$ 240,273$ 362,705$ 373,983$ 402,427$ 366,652$ 8,708,994$
(213,195)$ (11,538)$ 23,132$ (242,368)$ 26,892$ (136,031)$ 60,805$ (100,937)$ 12,119$ 24,883$ (57,716)$ (561,766)$
2017
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 23 of 85
For the month of
CORE OPERATIONS
UST-13 Comparative Income Statement
Exhibit 2
RESTRUCTURING OPERATIONS
Bullion:
Inventory Valuation Reserve for Selling Costs 20%
Commissions paid on sale of Fed Way Vault
Bullion Refund Checks
Pre-Petition Expenses:
HealthCare -- Medical/Dental/Vision
Insurance
Labor Pre-petition
Credit Card Charge Backs
Chargeback from UPS
2015 Federal Way CAM
Pre-petition travel
Environmental Clean up - Auburn
Pre-Petition A/R Write off
Non-Operating/One-Time
Severance/Layoff
Stored Inventory salary adjustment
Non-Operating Salaries
Office Move
Office Move - Auburn-Nevada
VA Office Refund
Dayton Lease Cure Costs
Inventory Brass-Copper Adjustment
Inventory Shipping
Bankruptcy Expenses
US Dept of Justice Trustee Fees
Trustee Fees
Cascade Capital Group Professional Fees
K&L Gates Professional Fees
Other Professional Fees
Tomball
Tomball Taxes Property Taxes
Tomball Payroll
Tomball Utilities
Tomball Rent, late charges and rent increase
Tomball Flood damage repair
Restructuring Operations Expenses
Add: Other Income
Less: Interest Expense
Net Profit (Loss) Before Taxes
Income Taxes
NET PROFIT (LOSS)
Bankruptcy
January February March April May June July August September October November Total to Date
2017
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (260,540)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (15,267)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (81,314)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (69,737)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (12,633)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (328,064)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (73,760)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (4,279)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (5,266)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (2,699)$
-$ -$ 79,299$ (363)$ (758)$ -$ -$ -$ -$ -$ -$ (21,821)$
-$ -$ -$ -$ -$ -$ (150,255)$ -$ -$ -$ -$ (150,255)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ (14,004)$ -$ -$ -$ -$ -$ -$ -$ (51,257)$
(3,512)$ (3,527)$ (3,480)$ (3,445)$ -$ -$ -$ -$ -$ -$ -$ (42,686)$
(9,687)$ (8,062)$ (20,840)$ (21,576)$ (17,454)$ (2,755)$ (7,933)$ (12,939)$ (2,347)$ (2,351)$ (13,043)$ (218,397)$
-$ -$ (59,702)$ -$ -$ 50,000$ (2,232)$ -$ -$ -$ -$ (79,631)$
(31,677)$ (65,678)$ (12,138)$ -$ -$ -$ -$ -$ -$ -$ -$ (111,667)$
-$ -$ -$ -$ -$ -$ -$ (1,300)$ -$ -$ 5,038$
-$ -$ -$ -$ -$ -$ -$ -$ -$ (50,000)$ -$ (50,000)$
-$ 150,001$ (938,844)$ -$ -$ -$ -$ -$ -$ -$ -$ (788,843)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (2,683)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
(5,050)$ (3,467)$ (3,467)$ (4,300)$ (4,300)$ (4,300)$ (7,767)$ (4,300)$ (4,300)$ (4,300)$ (4,300)$ (91,381)$
(30,000)$ (22,095)$ (26,300)$ (21,920)$ (30,000)$ (30,000)$ (30,000)$ (163,073)$ (11,830)$ (16,840)$ (23,440)$ (672,458)$
(68,858)$ (41,828)$ (29,275)$ (40,709)$ (13,144)$ (8,373)$ (15,000)$ 29,682$ (16,000)$ (7,622)$ (12,441)$ (890,232)$
(111,600)$ (162,533)$ (246,596)$ (119,106)$ (78,893)$ (167,194)$ (58,961)$ (49,576)$ (70,099)$ (31,466)$ (26,985)$ (2,558,430)$
(23,792)$ (18,135)$ (12,515)$ (19,522)$ (6,321)$ (4,116)$ (1,225)$ (12,002)$ (14,896)$ (5,586)$ (3,724)$ (404,926)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (2,241)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (77,099)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (8,406)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (96,800)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (20,000)$
(284,175)$ (175,323)$ (1,287,862)$ (230,941)$ (150,869)$ (166,738)$ (273,372)$ (212,208)$ (120,772)$ (118,165)$ (83,932)$ (7,187,731)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 7,108$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
(497,371)$ (186,862)$ (1,264,729)$ (473,309)$ (123,977)$ (302,769)$ (212,567)$ (313,145)$ (108,652)$ (93,282)$ (141,647)$ (7,742,390)$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
(497,371)$ (186,862)$ (1,264,729)$ (473,309)$ (123,977)$ (302,769)$ (212,567)$ (313,145)$ (108,652)$ (93,282)$ (141,647)$ (7,742,390)$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 24 of 85
Account Ending BalanceKey Bank 472741018106 70,231.67$
Key Bank 472741018122 -$
Key Bank 472741018130 718.84$
Key Bank 472741018148 250.00$
Key Bank 472741018247 6,534.00$
Key Bank 472741018627 262.32$
Key Bank 472741018692 332.51$
Key Bank 472741018775 2,656.87$
Total 80,986.21$
Key Bank 472741018106
General Operating Account
Beginning Cash Balance 113,852.10$
Add:
Transfers in from other estate bank accounts -$
Cash receipts deposited into account 535,371.67$
Financing or other loaned funds 492,368.28$
Total cash available this month 1,141,592.05$
Subtract:
Transfers out to other estate bank accounts (598,804.72)$
Cash Disbursements from this account (472,555.66)$
Adjustments
Ending cash balance 70,231.67$ -
Supporting documents included:
Monthly bank statement
Detailed list of receipts
Detailed list of disbursements
Exhibit 3UST-14 Statement of Cash Receipts and Disbursements
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 25 of 85
Exhibit 3UST-14 Statement of Cash Receipts and Disbursements
Key Bank 472741018122
Proceeds from Texas Sale (name change 07-2016)
Beginning Cash Balance -$
Add:
Transfers in from other estate bank accounts -$
Cash receipts deposited into account -$
Financing or other loaned funds -$
Total cash available this month -$
Subtract:
Transfers out to other estate bank accounts -$
Cash Disbursements from this account -$
Adjustments
Ending cash balance -$ -
Supporting documents included:
Monthly bank statement
Detailed list of receipts
Detailed list of disbursements
Key Bank 472741018130
Payroll Account
Beginning Cash Balance 5,358.55$
Add:
Transfers in from other estate bank accounts 582,767.45$
Cash receipts deposited into account -$
Financing or other loaned funds -$
Total cash available this month 588,126.00$
Subtract:
Transfers out to other estate bank accounts -$
Cash Disbursements from this account (587,407.16)$
Adjustments
Ending cash balance 718.84$ (0.00)
Supporting documents included:
Monthly bank statement
Detailed list of receipts
Detailed list of disbursements
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 26 of 85
Exhibit 3UST-14 Statement of Cash Receipts and Disbursements
Key Bank 472741018148
Credit card chargeback account
Beginning Cash Balance 250.00$
Add:
Transfers in from other estate bank accounts
Cash receipts deposited into account 25.00$
Financing or other loaned funds -$
Total cash available this month 275.00$
Subtract:
Transfers out to other estate bank accounts
Cash Disbursements from this account (25.00)$
Adjustments
Ending cash balance 250.00$ -
Supporting documents included:
Monthly bank statement
Detailed list of receipts
Detailed list of disbursements
Key Bank 472741018247
Segregated Funds/Tracy Legal Retainer and Sheriff’s Seizure
Beginning Cash Balance 6,534.00$
Add:
Transfers in from other estate bank accounts -$
Cash receipts deposited into account -$
Financing or other loaned funds -$
Total cash available this month 6,534.00$
Subtract:
Transfers out to other estate bank accounts -$
Cash Disbursements from this account -$
Adjustments
Ending cash balance 6,534.00$ -
Ending Balance Detail:
Ross Hansen Cash Seized 6,534.00$
Supporting documents included:
Monthly bank statement
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 27 of 85
Exhibit 3UST-14 Statement of Cash Receipts and Disbursements
Key Bank 472741018627
Retail Outreach
Beginning Cash Balance 262.32$
Add:
Transfers in from other estate bank accounts -$
Cash receipts deposited into account
Financing or other loaned funds -$
Total cash available this month 262.32$
Subtract:
Transfers out to other estate bank accounts -$
Cash Disbursements from this account -$
Adjustments
Ending cash balance 262.32$ -
Supporting documents included:
Monthly bank statement
Detailed list of receipts
Detailed list of disbursements
Key Bank 472741018692
Medallic Art
Beginning Cash Balance 343.47$
Add:
Transfers in from other estate bank accounts -$
Cash receipts deposited into account 25.00$
Financing or other loaned funds -$
Total cash available this month 368.47$
Subtract:
Transfers out to other estate bank accounts
Cash Disbursements from this account (35.96)$
Adjustments
Ending cash balance 332.51$ -
Supporting documents included:
Monthly bank statement
Detailed list of receipts
Detailed list of disbursements
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 28 of 85
Exhibit 3UST-14 Statement of Cash Receipts and Disbursements
Key Bank 472741018775
Prestige Capital
Beginning Cash Balance 43,434.45$
Add:
Transfers in from other estate bank accounts 16,037.27$
Cash receipts deposited into account 219,466.22$
Financing or other loaned funds -$
Total cash available this month 278,937.94$
Subtract:
Transfers out to other estate bank accounts -$
Cash Disbursements from this account (276,281.07)$
Adjustments
Ending cash balance 2,656.87$ (0.00)
Supporting documents included:
Monthly bank statement
Detailed list of receipts
Detailed list of disbursements
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 29 of 85
1. RECEIPTS ITEMIZED KEY BANK - General Account 8106
Date Type Payable From Amount Description
11/1/2017 Remote Deposit KEY CAPTURE DEPOSIT 8,220.00$ Custom Customers - Several
11/1/2017 ACH WORLDPAY 1,828.40$ Custom Customers - Several
11/1/2017 ACH WORLDPAY 15,093.12$ Custom Customers - Several
11/1/2017 WIRE PRESTIGE CAPITAL 153,977.82$ Prestige Loan
11/2/2017 ACH BILL.COM VOIDPAYMNT 81.95$ AP refund
11/2/2017 ACH NOVELIS 0.05$ Custom Customer
11/2/2017 ACH WORLDPAY 2,054.35$ Custom Customers - Several
11/2/2017 ACH WORLDPAY 3,840.92$ Custom Customers - Several
11/3/2017 ACH 8590184 CANADA C 9612 5,865.07$ Custom Customer
11/3/2017 ACH CSC PMD 2,231.72$ Custom Customer
11/3/2017 Remote Deposit KEY CAPTURE DEPOSIT 4,015.61$ Custom Customers - Several
11/3/2017 ACH WORLDPAY 1,417.84$ Custom Customers - Several
11/3/2017 ACH WORLDPAY 9,429.98$ Custom Customers - Several
11/3/2017 WIRE PRESTIGE CAPITAL 4,323.74$ Prestige Loan
11/6/2017 ACH IDAHO CENTRAL 19,800.00$ Custom Customer
11/6/2017 ACH AMAZON 8,108.02$ Custom Customers - Several
11/6/2017 Remote Deposit KEY CAPTURE DEPOSIT 179.50$ Custom Customers - Several
11/6/2017 Remote Deposit KEY CAPTURE DEPOSIT 1,562.50$ Custom Customers - Several
11/6/2017 ACH WORLDPAY 1,713.76$ Custom Customers - Several
11/6/2017 ACH WORLDPAY 5,475.40$ Custom Customers - Several
11/7/2017 ACH NEXCOM WORLDWIDE 2,132.00$ Custom Customer
11/7/2017 Remote Deposit KEY CAPTURE DEPOSIT 3,178.50$ Custom Customers - Several
11/7/2017 ACH WORLDPAY 2,226.74$ Custom Customers - Several
11/7/2017 ACH WORLDPAY 1,450.77$ Custom Customers - Several
11/7/2017 ACH WORLDPAY 155.27$ Custom Customers - Several
11/7/2017 ACH WORLDPAY 1,560.79$ Custom Customers - Several
11/7/2017 ACH WORLDPAY 14,237.86$ Custom Customers - Several
11/8/2017 ACH VFW 2,650.00$ Custom Customer
11/8/2017 ACH WORLDPAY 2,212.60$ Custom Customers - Several
11/8/2017 ACH WORLDPAY 2,542.40$ Custom Customers - Several
11/8/2017 WIRE PRESTIGE CAPITAL 15,859.75$ Prestige Loan
11/9/2017 ACH NEXCOM WORLDWIDE 60.00$ Custom Customer
11/9/2017 Remote Deposit KEY CAPTURE DEPOSIT 4,000.00$ Custom Customers - Several
11/9/2017 ACH WORLDPAY 1,898.13$ Custom Customers - Several
11/9/2017 ACH WORLDPAY 12,923.30$ Custom Customers - Several
11/10/2017 ACH CSC PMD 130.00$ Custom Customer
11/10/2017 Remote Deposit KEY CAPTURE DEPOSIT 1,412.00$ Custom Customers - Several
11/10/2017 ACH WORLDPAY 1,490.51$ Custom Customers - Several
11/10/2017 ACH WORLDPAY 19,255.84$ Custom Customers - Several
11/13/2017 Remote Deposit KEY CAPTURE DEPOSIT 5,315.00$ Custom Customers - Several
11/13/2017 ACH WORLDPAY 3,154.18$ Custom Customers - Several
11/13/2017 ACH WORLDPAY 14,255.52$ Custom Customers - Several
11/14/2017 ACH WILLISTON STATE 1,150.30$ Custom Customer
11/14/2017 Remote Deposit KEY CAPTURE DEPOSIT 1,837.70$ Custom Customers - Several
11/14/2017 Remote Deposit KEY CAPTURE DEPOSIT 9,226.95$ Custom Customers - Several
11/14/2017 ACH WORLDPAY 2,455.39$ Custom Customers - Several
11/14/2017 ACH WORLDPAY 1,928.72$ Custom Customers - Several
11/14/2017 ACH WORLDPAY 1,383.66$ Custom Customers - Several
11/14/2017 ACH WORLDPAY 20,376.17$ Custom Customers - Several
11/15/2017 ACH CHILEAN NAVAL 1,770.00$ Custom Customer
11/15/2017 ACH KYUNG HOON 9,950.00$ Custom Customer
11/15/2017 ACH SIDRA CAPITAL 1,375.00$ Custom Customer
11/15/2017 ACH WORLDPAY 2,525.45$ Custom Customers - Several
11/15/2017 ACH WORLDPAY 4,884.74$ Custom Customers - Several
11/15/2017 WIRE PRESTIGE CAPITAL 169,097.53$ Prestige Loan
11/16/2017 ACH THE FRANKER FUND 1,280.00$ Custom Customer
11/16/2017 ACH UNITED STATES 22,815.00$ Custom Customer
11/16/2017 Remote Deposit KEY CAPTURE DEPOSIT 2,070.00$ Custom Customers - Several
UST-14 Statement of Cash Receipts DetailExhibit 3.1
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 30 of 85
Date Type Payable From Amount Description
11/16/2017 ACH WORLDPAY 2,778.35$ Custom Customers - Several
11/16/2017 ACH WORLDPAY 13,940.37$ Custom Customers - Several
11/17/2017 ACH CSC PMD 1,929.38$ Custom Customer
11/17/2017 Remote Deposit KEY CAPTURE DEPOSIT 4,657.50$ Custom Customers - Several
11/17/2017 ACH WORLDPAY 1,944.66$ Custom Customers - Several
11/17/2017 ACH WORLDPAY 16,663.69$ Custom Customers - Several
11/20/2017 ACH BILL.COM VOIDPAYMNT 6,839.00$ AP refund
11/20/2017 ACH ID TREAS 310 1,075.00$ Custom Customer
11/20/2017 ACH AMAZON 8,503.06$ Custom Customers - Several
11/20/2017 Remote Deposit KEY CAPTURE DEPOSIT 4,788.00$ Custom Customers - Several
11/20/2017 ACH WORLDPAY 1,821.60$ Custom Customers - Several
11/20/2017 ACH WORLDPAY 26,373.85$ Custom Customers - Several
11/21/2017 ACH BILL.COM VOIDPAYMNT 54.85$ AP refund
11/21/2017 ACH DELTA DIGITAL MASENDER 2,640.00$ Custom Customer
11/21/2017 ACH STATE OF NV 1,140.00$ Custom Customer
11/21/2017 ACH WORLDPAY 2,538.17$ Custom Customers - Several
11/21/2017 ACH WORLDPAY 1,928.29$ Custom Customers - Several
11/21/2017 ACH WORLDPAY 2,387.12$ Custom Customers - Several
11/21/2017 ACH WORLDPAY 11,284.48$ Custom Customers - Several
11/21/2017 ACH WORLDPAY 6,142.25$ Custom Customers - Several
11/22/2017 ACH VFW 3,809.75$ Custom Customer
11/22/2017 ACH WORLDPAY 2,087.14$ Custom Customers - Several
11/22/2017 ACH WORLDPAY 8,409.24$ Custom Customers - Several
11/22/2017 WIRE PRESTIGE CAPITAL 11,942.88$ Prestige Loan
11/24/2017 ACH IEEE 1,695.00$ Custom Customer
11/24/2017 ACH NEXCOM WORLDWIDE 4,005.88$ Custom Customer
11/24/2017 ACH WORLDPAY 4,379.81$ Custom Customers - Several
11/24/2017 ACH WORLDPAY 36,510.62$ Custom Customers - Several
11/27/2017 ACH PROVISIONAL CREDIT-DEBIT CARD DISPUTES 25.00$ Bank Fraud
11/27/2017 ACH PROVISIONAL CREDIT-DEBIT CARD DISPUTES 50.00$ Bank Fraud
11/27/2017 ACH ID TREAS 310 1,142.50$ Custom Customer
11/27/2017 Remote Deposit KEY CAPTURE DEPOSIT 2,559.93$ Custom Customers - Several
11/27/2017 ACH WORLDPAY 2,066.29$ Custom Customers - Several
11/27/2017 ACH WORLDPAY 1,063.82$ Custom Customers - Several
11/27/2017 ACH WORLDPAY 17,083.25$ Custom Customers - Several
11/28/2017 ACH CSC PMD 500.00$ Custom Customer
11/28/2017 ACH WORLDPAY 2,330.47$ Custom Customers - Several
11/28/2017 ACH WORLDPAY 3,681.19$ Custom Customers - Several
11/28/2017 ACH WORLDPAY 1,170.48$ Custom Customers - Several
11/28/2017 DW PAYPAL 629.56$ Web Fees
11/29/2017 ACH JDS ENERGY & MINJDS 3,625.00$ Custom Customer
11/29/2017 ACH WORLDPAY 5,082.22$ Custom Customers - Several
11/29/2017 ACH WORLDPAY 2,082.76$ Custom Customers - Several
11/29/2017 WIRE PRESTIGE CAPITAL 137,166.56$ Prestige Loan
11/30/2017 ACH 8590184 CANADA C 9612 576.00$ Custom Customer
11/30/2017 ACH KCTCS 7,693.40$ Custom Customer
11/30/2017 ACH PASSHE 241.30$ Custom Customer
11/30/2017 Remote Deposit KEY CAPTURE DEPOSIT 1,784.75$ Custom Customers - Several
11/30/2017 ACH WORLDPAY 6,126.00$ Custom Customers - Several
11/30/2017 ACH WORLDPAY 23,342.01$ Custom Customers - Several
TOTAL 1,027,739.95$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 31 of 85
Date Type Payable From Amount Description
2. RECEIPTS ITEMIZED KEY BANK - Texas Sale Proceeds 8122
Date Type Payable From Amount Description
No Activity
TOTAL -$
3. RECEIPTS ITEMIZED KEY BANK - Payroll 8130
Date Type Payable From Amount Description
11/1/2017 TRANSFER Transfer to General Account 175,091.97$ Transfer for Payroll
11/2/2017 TRANSFER Transfer to General Account 34,453.57$ Transfer for Payroll
11/15/2017 TRANSFER Transfer to General Account 172,918.41$ Transfer for Payroll
11/17/2017 TRANSFER Transfer to General Account 11,371.24$ Transfer for Payroll
11/17/2017 TRANSFER Transfer to General Account 20,000.00$ Transfer for Payroll
11/29/2017 TRANSFER Transfer to General Account 168,932.26$ Transfer for Payroll
TOTAL 582,767.45$
4. RECEIPTS ITEMIZED KEY BANK - Credit Card Chargeback 8148
Date Type Payable From Amount Description
11/30/2017 ACH KeyBank 25.00$ Bank Fee Waived
TOTAL 25.00$
5. RECEIPTS ITEMIZED KEY BANK - Segregated Funds/Tracy Legal Retainer and Sheriff’s Seizure 8247
Date Type Payable From Amount Description
No Activity
TOTAL -$
6. RECEIPTS ITEMIZED KEY BANK - Retail Outreach 8627
Date Type Payable From Amount Description
TOTAL -$
7. RECEIPTS ITEMIZED KEY BANK - Medallic Art 8692
Date Type Payable From Amount Description
11/1/2017 ACH KEYBANK 25.00$ REFUND SERVICE CHG
TOTAL 25.00$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 32 of 85
Date Type Payable From Amount Description
8. RECEIPTS ITEMIZED KEY BANK - Prestige Capital 8775
Date Type Payable From Amount Description
11/1/2017 DEPOSIT DEPOSIT 4,234.50$ A/R Factored Deposits
11/3/2017 DEPOSIT DEPOSIT 4,503.00$ A/R Factored Deposits
11/3/2017 DEPOSIT DEPOSIT 12,717.97$ A/R Factored Deposits
11/3/2017 DEPOSIT LOCKBOX DEPOSIT 4,525.00$ A/R Factored Deposits
11/6/2017 DEPOSIT DEPOSIT 3,354.05$ A/R Factored Deposits
11/6/2017 DEPOSIT DEPOSIT 3,670.00$ A/R Factored Deposits
11/6/2017 DEPOSIT DEPOSIT 18,562.14$ A/R Factored Deposits
11/6/2017 DEPOSIT DEPOSIT 22,372.10$ A/R Factored Deposits
11/6/2017 DEPOSIT LOCKBOX DEPOSIT 766.79$ A/R Factored Deposits
11/7/2017 DEPOSIT DEPOSIT 3,017.70$ A/R Factored Deposits
11/8/2017 TRANSFER Transfer From General Account 3,000.00$ Prestige Advance Fee
11/9/2017 DEPOSIT DEPOSIT 4,242.64$ A/R Factored Deposits
11/9/2017 TRANSFER Transfer From General Account 3,050.00$ A/R Factored Deposits
11/10/2017 DEPOSIT LOCKBOX DEPOSIT 358.68$ A/R Factored Deposits
11/13/2017 DEPOSIT DEPOSIT 1,060.93$ A/R Factored Deposits
11/13/2017 DEPOSIT DEPOSIT 2,958.30$ A/R Factored Deposits
11/14/2017 DEPOSIT DEPOSIT 3,342.28$ A/R Factored Deposits
11/14/2017 DEPOSIT DEPOSIT 31,709.40$ A/R Factored Deposits
11/14/2017 TRANSFER Transfer From General Account 1,350.00$ A/R Factored Deposits
11/15/2017 DEPOSIT DEPOSIT 3,478.10$ A/R Factored Deposits
11/16/2017 DEPOSIT DEPOSIT 70.00$ A/R Factored Deposits
11/16/2017 DEPOSIT DEPOSIT 430.40$ A/R Factored Deposits
11/16/2017 DEPOSIT DEPOSIT 4,580.33$ A/R Factored Deposits
11/16/2017 DEPOSIT LOCKBOX DEPOSIT 332.50$ A/R Factored Deposits
11/17/2017 DEPOSIT DEPOSIT 4,710.50$ A/R Factored Deposits
11/20/2017 DEPOSIT DEPOSIT 2,302.63$ A/R Factored Deposits
11/20/2017 DEPOSIT DEPOSIT 23,812.25$ A/R Factored Deposits
11/27/2017 DEPOSIT DEPOSIT 801.70$ A/R Factored Deposits
11/27/2017 DEPOSIT DEPOSIT 18,036.96$ A/R Factored Deposits
11/27/2017 DEPOSIT LOCKBOX DEPOSIT 2,309.25$ A/R Factored Deposits
11/27/2017 TRANSFER Transfer From General Account 8,637.27$ A/R Factored Deposits
11/28/2017 DEPOSIT DEPOSIT 10,102.78$ A/R Factored Deposits
11/28/2017 DEPOSIT DEPOSIT 24,491.36$ A/R Factored Deposits
11/28/2017 DEPOSIT LOCKBOX DEPOSIT 277.73$ A/R Factored Deposits
11/30/2017 DEPOSIT DEPOSIT 2,334.25$ A/R Factored Deposits
TOTAL 235,503.49$
Total Cash receipts 1,846,060.89$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 33 of 85
1. DISBURSEMENTS ITEMIZED KEY BANK General Account 8106
Date Type Payable To Amount Description
11/1/2017 DW GOOGLE 500.00$ MARKETING
11/1/2017 DC OFFICESUPPLY.COM 304.98$ AP VENDOR PAID
11/1/2017 DC OFFICESUPPLY.COM 74.00$ AP VENDOR PAID
11/1/2017 TRANSFER Transfer to Payroll Account 175,091.97$ TRANSFER TO PAYROLL
11/1/2017 DC ULINE 217.50$ AP VENDOR PAID
11/1/2017 Bill.com APPLETON 637.10$ AP VENDOR PAID
11/1/2017 Bill.com Bill Atalla 90.56$ AP VENDOR PAID
11/1/2017 Bill.com Bill Atalla 93.26$ AP VENDOR PAID
11/1/2017 Bill.com Bill Atalla 534.29$ AP VENDOR PAID
11/1/2017 Bill.com Brenda L Johnson 550.00$ AP VENDOR PAID
11/1/2017 Bill.com Colonial Life 964.34$ AP VENDOR PAID
11/1/2017 Bill.com Culligan Seattle, Wa 2.50$ AP VENDOR PAID
11/1/2017 Bill.com Culligan Seattle, Wa 2.50$ AP VENDOR PAID
11/1/2017 Bill.com Dynaweave 2,950.00$ AP VENDOR PAID
11/1/2017 Bill.com EDGAR CHACON 94.55$ AP VENDOR PAID
11/1/2017 Bill.com Fastenal Company 5.98$ AP VENDOR PAID
11/1/2017 Bill.com Fastenal Company 150.02$ AP VENDOR PAID
11/1/2017 Bill.com GREEN HOUSE DATA 6,456.00$ AP VENDOR PAID
11/1/2017 Bill.com KING COUNTY 510.51$ AP VENDOR PAID
11/1/2017 Bill.com Lyon County Utilities 387.60$ AP VENDOR PAID
11/1/2017 Bill.com Northern Investors Co 2,878.59$ AP VENDOR PAID
11/1/2017 Bill.com Pitney Bowes Global 333.00$ AP VENDOR PAID
11/1/2017 Bill.com Pitney Bowes Global 363.00$ AP VENDOR PAID
11/1/2017 Bill.com PORT CITY CENTRE, 950.00$ AP VENDOR PAID
11/1/2017 Bill.com Skb Corporation 372.00$ AP VENDOR PAID
11/1/2017 Bill.com Sky Fiber Internet 59.50$ AP VENDOR PAID
11/1/2017 Bill.com SOUTHWEST GAS 381.08$ AP VENDOR PAID
11/1/2017 Bill.com Wisconsin Public 474.15$ AP VENDOR PAID
11/2/2017 DC ADOBE 32.99$ AP VENDOR PAID
11/2/2017 DC AIR-TITE HOLDER 261.76$ AP VENDOR PAID
11/2/2017 DW AUTHNET GATEWAY 87.70$ CC FEES
11/2/2017 DW AUTHNET GATEWAY 65.30$ CC FEES
11/2/2017 DW GOOGLE 2,800.00$ MARKETING
11/2/2017 WIRE LIN JUNG-FENG . 20,018.00$ AP VENDOR PAID
11/2/2017 DC MEDAL BLOCKS 180.39$ AP VENDOR PAID
11/2/2017 DC MILLARD WIRE 29,836.76$ AP VENDOR PAID
11/2/2017 DC OFFICE DEPOT 15.94$ AP VENDOR PAID
11/2/2017 DC PITNEY BOWES 100.00$ AP VENDOR PAID
11/2/2017 DC RBC INDUSTRIES 378.69$ AP VENDOR PAID
11/2/2017 DC TONER INKJET 106.55$ AP VENDOR PAID
11/2/2017 TRANSFER Transfer to Payroll Account 34,453.57$ TRANSFER TO PAYROLL
11/3/2017 DC ALASKA AIR 568.01$ CORPORATE TRAVEL
11/3/2017 DC ALASKA AIR 436.00$ CORPORATE TRAVEL
11/3/2017 DC COSTCO 125.62$ EMPLOYEE RELATIONS
11/3/2017 DC MILL END FABRIC 129.89$ AP VENDOR PAID
11/3/2017 DC MONTEREY BAY 646.00$ AP VENDOR PAID
11/3/2017 DW USPS 2,000.00$ AP VENDOR PAID
11/3/2017 Bill.com Dave Stevenson 180.00$ AP VENDOR PAID
11/3/2017 Bill.com DEVON 130.10$ AP VENDOR PAID
11/3/2017 Bill.com DEVON 293.65$ AP VENDOR PAID
11/3/2017 Bill.com Unifi Equipment 1,431.92$ AP VENDOR PAID
11/4/2017 Bill.com TGS & Associates, Inc 4,000.00$ AP VENDOR PAID
11/5/2017 Bill.com Ups 8503XF 3,746.24$ AP VENDOR PAID
11/5/2017 Bill.com Ups 8503XF 3,897.92$ AP VENDOR PAID
11/5/2017 Bill.com Ups 8503XF 5,365.58$ AP VENDOR PAID
11/5/2017 Bill.com Ups Y793A6 296.80$ AP VENDOR PAID
11/6/2017 DC BETA DIAMOND 46.00$ AP VENDOR PAID
11/6/2017 DC CALIFORNIA BRAZ 658.75$ AP VENDOR PAID
11/6/2017 DW ENDICIA FEES 308.65$ WEB ACCESS FEES
11/6/2017 DW GOOGLE 500.00$ MARKETING
11/6/2017 DW GOOGLE 500.00$ MARKETING
UST14 Statement of Cash Disbursements DetailExhibit 3.2
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 34 of 85
Date Type Payable To Amount Description
11/6/2017 DC MSC 179.69$ AP VENDOR PAID
11/6/2017 DC OFFICE DEPOT 146.29$ AP VENDOR PAID
11/6/2017 DC OFFICE DEPOT 31.69$ AP VENDOR PAID
11/6/2017 DC OFFICE DEPOT 23.95$ AP VENDOR PAID
11/6/2017 DC PROSOUR 613.52$ AP VENDOR PAID
11/6/2017 DC RS HUGHES CO 76.68$ AP VENDOR PAID
11/6/2017 DW WORLDPAY 195.15$ CC FEES
11/6/2017 DW WORLDPAY 27.67$ CC FEES
11/6/2017 DW WORLDPAY 116.73$ CC FEES
11/6/2017 Bill.com MARK PLACE 1,506.25$ AP VENDOR PAID
11/6/2017 Bill.com NV ENERGY SOLAR- 5,803.73$ AP VENDOR PAID
11/7/2017 WIRE A-MARK PRECIOUS 25,725.00$ AP VENDOR PAID
11/7/2017 DC COINSAFE 907.35$ AP VENDOR PAID
11/7/2017 DC CUSTOM MASTERS 180.00$ AP VENDOR PAID
11/7/2017 DC GRAINGER 65.06$ AP VENDOR PAID
11/7/2017 DC MXSAVE.COM 95.88$ AP VENDOR PAID
11/7/2017 DC PAUL H. GESSWEIS 81.54$ AP VENDOR PAID
11/7/2017 DC RIO GRANDE INC 46.89$ AP VENDOR PAID
11/7/2017 DC TONER INKJET 63.42$ AP VENDOR PAID
11/7/2017 DW USPS 400.00$ AP VENDOR PAID
11/7/2017 Bill.com TELEPACIFIC 2,528.66$ AP VENDOR PAID
11/7/2017 Bill.com Ups 8503XF 15.87$ AP VENDOR PAID
11/7/2017 Bill.com Ups 8503XF 62.47$ AP VENDOR PAID
11/7/2017 Bill.com Ups 8503XF 65.65$ AP VENDOR PAID
11/7/2017 Bill.com Ups 8503XF 72.68$ AP VENDOR PAID
11/8/2017 DC MCMASTER-CARR 483.79$ AP VENDOR PAID
11/8/2017 DC MOSLOW WOOD 29.50$ AP VENDOR PAID
11/8/2017 DW OCT KBO MANAGE ACCESS (MONTHLY) 10.00$ BANK FEES
11/8/2017 DW OCT KEYNAV DOMESTIC NONREPEAT 105.00$ BANK FEES
11/8/2017 DW OCT KEYNAV WIRE MAINTENANCE 20.00$ BANK FEES
11/8/2017 DW OCT KN INTERNATIONAL NONREPEAT 105.00$ BANK FEES
11/8/2017 DW OCT LOCKBOX PACKAGE PER ACCOUNT 140.00$ BANK FEES
11/8/2017 DW OCT RDC MONTHLY FEE 30.00$ BANK FEES
11/8/2017 DW SPS COMMERCE 906.27$ AP VENDOR PAID
11/8/2017 TRANSFER Transfer to Prestige Account 3,000.00$ TRANSFER TO LOAN PMT
11/8/2017 Bill.com Airgas 3355662 223.39$ AP VENDOR PAID
11/8/2017 Bill.com ARROW BOX 323.40$ AP VENDOR PAID
11/8/2017 Bill.com ARROW BOX 4,465.00$ AP VENDOR PAID
11/8/2017 Bill.com DIANA VILLARREAL 30.95$ AP VENDOR PAID
11/8/2017 Bill.com DIANA VILLARREAL 295.45$ AP VENDOR PAID
11/8/2017 Bill.com DIANA VILLARREAL 417.95$ AP VENDOR PAID
11/8/2017 Bill.com Frontier 6.77$ AP VENDOR PAID
11/8/2017 Bill.com Future Case Corp. 3.90$ AP VENDOR PAID
11/8/2017 Bill.com Future Case Corp. 2,250.00$ AP VENDOR PAID
11/9/2017 DC COSTCO 143.51$ EMPLOYEE RELATIONS
11/9/2017 DC CUTTING EDGE 85.00$ AP VENDOR PAID
11/9/2017 DW GOOGLE 500.00$ MARKETING
11/9/2017 DC MCMASTER-CARR 8.89$ AP VENDOR PAID
11/9/2017 DC MSC 27.14$ AP VENDOR PAID
11/9/2017 TRANSFER Transfer to Prestige Account 3,050.00$ TRANSFER TO LOAN PMT
11/9/2017 Bill.com NV ENERGY 4,241.13$ AP VENDOR PAID
11/10/2017 DW ADP PAYROLL FEES 751.59$ PAYROLL FEES
11/10/2017 DC CALIFORNIA BRAZ 576.50$ AP VENDOR PAID
11/10/2017 WIRE LIN JUNG-FENG . 16,972.50$ AP VENDOR PAID
11/10/2017 DC MC MACHINERY 302.02$ AP VENDOR PAID
11/10/2017 DC MCMASTER-CARR 224.31$ AP VENDOR PAID
11/10/2017 DC SHIPWRECK BEADS 857.10$ AP VENDOR PAID
11/10/2017 DC SPEEDY METALS 229.94$ AP VENDOR PAID
11/10/2017 DC STAPLES DIRECT 410.06$ AP VENDOR PAID
11/10/2017 Bill.com AT&T MOBILITY 812.30$ AP VENDOR PAID
11/12/2017 Bill.com Berkleynet Assigned 6,839.00$ AP VENDOR PAID
11/12/2017 Bill.com CenturyLink Kent 222.31$ AP VENDOR PAID
11/12/2017 Bill.com Ups 8503XF 4,411.14$ AP VENDOR PAID
11/12/2017 Bill.com Ups Y793A6 264.62$ AP VENDOR PAID
11/13/2017 DW BENTO TECHNOLOGIES 3,000.00$ AP VENDOR PAID
11/13/2017 DC GOLD DUST 266.40$ CORPORATE TRAVEL
11/13/2017 DW GOOGLE 50.00$ MARKETING
11/13/2017 DW GOOGLE 25.00$ MARKETING
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 35 of 85
Date Type Payable To Amount Description
11/13/2017 DW REPLACEMENT CARD FEE 5.00$ CC FEES
11/13/2017 WIRE ROBERT AND CONNIE HOFF 46,446.40$ AP VENDOR PAID
11/13/2017 DW USPS 2,000.00$ AP VENDOR PAID
11/13/2017 Bill.com Epoxies, ETC 255.00$ AP VENDOR PAID
11/13/2017 Bill.com Fastenal Company 168.29$ AP VENDOR PAID
11/14/2017 DC SPEEDY METALS 212.05$ AP VENDOR PAID
11/14/2017 TRANSFER Transfer to Prestige Account 1,350.00$ TRANSFER TO LOAN PMT
11/14/2017 Bill.com AIR-TITE HOLDERS 261.76$ AP VENDOR PAID
11/14/2017 Bill.com EDGAR CHACON 327.63$ AP VENDOR PAID
11/14/2017 Bill.com Ups 8503XF 264.83$ AP VENDOR PAID
11/14/2017 Bill.com Ups 8503XF 357.93$ AP VENDOR PAID
11/15/2017 WIRE A-MARK PRECIOUS 17,170.00$ AP VENDOR PAID
11/15/2017 DW BERKLEYNET 17,962.00$ WORKERS COMPENSATION
11/15/2017 DW BERKLEYNET 6,839.00$ WORKERS COMPENSATION
11/15/2017 DC PITNEY BOWES 100.00$ AP VENDOR PAID
11/15/2017 TRANSFER Transfer to Payroll Account 172,918.41$ TRANSFER TO PAYROLL
11/15/2017 Bill.com ACOSTA EXCHANGE 3,923.52$ AP VENDOR PAID
11/15/2017 Bill.com Acosta SHIP STORES 4,288.20$ AP VENDOR PAID
11/15/2017 Bill.com AT&T 920 499-2973 505.03$ AP VENDOR PAID
11/15/2017 Bill.com Ira Green, Inc 9.00$ AP VENDOR PAID
11/15/2017 Bill.com Thomas Holkenbrink 281.25$ AP VENDOR PAID
11/15/2017 Bill.com Ups 8503XF 72.68$ AP VENDOR PAID
11/15/2017 Bill.com VERIZON (VIRGINIA) 259.08$ AP VENDOR PAID
11/16/2017 WIRE LIN JUNG-FENG . 13,193.10$ AP VENDOR PAID
11/17/2017 DW ADP PAYROLL FEES 973.39$ PAYROLL FEES
11/17/2017 DW ADP PAYROLL FEES 136.54$ PAYROLL FEES
11/17/2017 DW BILL.COM, INC. 79.96$ WEB ACCESS FEES
11/17/2017 TRANSFER Transfer to Payroll Account 20,000.00$ TRANSFER TO PAYROLL
11/17/2017 TRANSFER Transfer to Payroll Account 11,371.24$ TRANSFER TO PAYROLL
11/17/2017 Bill.com H-B PACKAGING 735.00$ AP VENDOR PAID
11/18/2017 Bill.com Mid-Atlantic Vsp, Inc. 441.14$ AP VENDOR PAID
11/18/2017 Bill.com Ups 8503XF 97.30$ AP VENDOR PAID
11/18/2017 Bill.com Ups 8503XF 240.99$ AP VENDOR PAID
11/19/2017 Bill.com Paul Wagner. 34.26$ AP VENDOR PAID
11/19/2017 Bill.com Ups 8503XF 3,430.14$ AP VENDOR PAID
11/19/2017 Bill.com Ups Y793A6 331.49$ AP VENDOR PAID
11/20/2017 DC COSTCO 119.91$ EMPLOYEE RELATIONS
11/20/2017 DC G J NIKOLAS 566.10$ AP VENDOR PAID
11/20/2017 DW GOOGLE 2,800.00$ MARKETING
11/20/2017 DC MOSLOW WOOD 79.00$ AP VENDOR PAID
11/20/2017 DC SPICERS PAPER 482.06$ AP VENDOR PAID
11/20/2017 DW USPS 2,000.00$ AP VENDOR PAID
11/20/2017 Bill.com ABC Plating Service 800.00$ AP VENDOR PAID
11/20/2017 Bill.com DEVON 113.75$ AP VENDOR PAID
11/20/2017 Bill.com LYON COUNTY 94.49$ AP VENDOR PAID
11/20/2017 Bill.com LYON COUNTY 309.16$ AP VENDOR PAID
11/20/2017 Bill.com MARK PLACE 1,300.00$ AP VENDOR PAID
11/20/2017 Bill.com SOUTHWEST GAS 542.07$ AP VENDOR PAID
11/21/2017 DW AETNA LIFE INS 46,455.33$ MEDICAL COVERAGE
11/21/2017 DC FEDEX FREIGHT 2,088.05$ AP VENDOR PAID
11/21/2017 Bill.com UPS FRIEGHT 172.65$ AP VENDOR PAID
11/21/2017 Bill.com Ups Y793A6 240.71$ AP VENDOR PAID
11/22/2017 WIRE A-MARK PRECIOUS 8,655.00$ AP VENDOR PAID
11/22/2017 WIRE LIN JUNG-FENG . 33,148.00$ AP VENDOR PAID
11/22/2017 Bill.com CENTURY LINK 1149 395.29$ AP VENDOR PAID
11/22/2017 Bill.com EDGAR CHACON 206.51$ AP VENDOR PAID
11/22/2017 Bill.com Wisconsin Public 358.92$ AP VENDOR PAID
11/23/2017 Bill.com Society Insurance 1,099.08$ AP VENDOR PAID
11/24/2017 DW ADP PAYROLL FEES 732.54$ PAYROLL FEES
11/24/2017 DW ADP PAYROLL FEES 133.60$ PAYROLL FEES
11/24/2017 DC ON DISPLAY 1,117.91$ AP VENDOR PAID
11/24/2017 DC SILVER 317.25$ AP VENDOR PAID
11/24/2017 Bill.com Airgas 3355662 170.16$ AP VENDOR PAID
11/24/2017 Bill.com CENTURY LINK 228B 395.29$ AP VENDOR PAID
11/24/2017 Bill.com PAT'S PINS 150.00$ AP VENDOR PAID
11/24/2017 Bill.com Threshold 10,432.69$ AP VENDOR PAID
11/25/2017 Bill.com Brenda L Johnson 550.00$ AP VENDOR PAID
11/27/2017 DC COSTCO 115.74$ EMPLOYEE RELATIONS
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 36 of 85
Date Type Payable To Amount Description
11/27/2017 THE HARTFORD 449.50$ AP VENDOR PAID
11/27/2017 TRANSFER Transfer to Prestige Account 8,637.27$ TRANSFER TO LOAN PMT
11/27/2017 Bill.com EDGAR CHACON 150.18$ AP VENDOR PAID
11/28/2017 DC ALSCO INC 282.15$ AP VENDOR PAID
11/28/2017 DC FASTSIGNS 214.85$ AP VENDOR PAID
11/28/2017 WIRE LIN JUNG-FENG . 15,842.60$ AP VENDOR PAID
11/28/2017 Bill.com EVERGREEN 111.00$ AP VENDOR PAID
11/28/2017 Bill.com Kent Business Campus 5,669.50$ AP VENDOR PAID
11/28/2017 Bill.com Paul Wagner. 867.75$ AP VENDOR PAID
11/29/2017 DW BENTO TECHNOLOGIES 4,000.00$ AP VENDOR PAID
11/29/2017 WIRE BONJET 1,263.74$ AP VENDOR PAID
11/29/2017 DC PRODUCTION TOOL 249.77$ AP VENDOR PAID
11/29/2017 WIRE TOP TREE 1,053.48$ AP VENDOR PAID
11/29/2017 TRANSFER Transfer to Payroll Account 168,932.26$ TRANSFER TO PAYROLL
11/30/2017 DC CALIFORNIA BRAZ 1,587.75$ AP VENDOR PAID
11/30/2017 WIRE LIN JUNG-FENG . 7,586.90$ AP VENDOR PAID
11/30/2017 DC PITNEY BOWES 400.00$ AP VENDOR PAID
11/30/2017 DC PMC SUPPLIES 199.90$ AP VENDOR PAID
11/30/2017 DW WA ST DEPT REV 525.06$ WA STATE TAXES
11/30/2017 Bill.com Airgas 3355662 15.13$ AP VENDOR PAID
11/30/2017 Bill.com Airgas 3355662 32.47$ AP VENDOR PAID
11/30/2017 Bill.com Airgas 3355662 33.33$ AP VENDOR PAID
11/30/2017 Bill.com Airgas 3355662 42.32$ AP VENDOR PAID
11/30/2017 Bill.com Airgas 3355662 144.68$ AP VENDOR PAID
11/30/2017 Bill.com Airgas 3355662 155.57$ AP VENDOR PAID
11/30/2017 Bill.com Airgas 3355662 166.02$ AP VENDOR PAID
11/30/2017 Bill.com Airgas 3355662 182.61$ AP VENDOR PAID
11/30/2017 Bill.com Airgas 3355662 194.83$ AP VENDOR PAID
11/30/2017 Bill.com Culligan Seattle, Wa 46.99$ AP VENDOR PAID
11/30/2017 Bill.com Culligan Seattle, Wa 63.49$ AP VENDOR PAID
11/30/2017 Bill.com Dynaweave 2,950.00$ AP VENDOR PAID
11/30/2017 Bill.com PORT CITY CENTRE, 950.00$ AP VENDOR PAID
TOTAL 1,071,360.38$
2. DISBURSEMENTS ITEMIZED KEY BANK Texas Sale Proceeds 8122
Date Type Payable To Amount Description
No Activity
TOTAL -$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 37 of 85
Date Type Payable To Amount Description
3. DISBURSEMENTS ITEMIZED KEY BANK Payroll 8130
Date Type Payable To Amount Description
11/1/2017 WIRE ADP Payroll 175,091.97$ Direct Deposit/Taxes
11/2/2017 CHECK NWTMint Employee Paycheck 971.13$ Payroll Wages paid
11/2/2017 CHECK NWTMint Employee Paycheck 202.70$ Payroll Wages paid
11/3/2017 CHECK NWTMint Employee Paycheck 10,106.43$ Payroll Wages paid
11/3/2017 CHECK NWTMint Employee Paycheck 1,680.65$ Payroll Wages paid
11/3/2017 CHECK NWTMint Employee Paycheck 1,352.38$ Payroll Wages paid
11/3/2017 CHECK NWTMint Employee Paycheck 745.27$ Payroll Wages paid
11/3/2017 CHECK NWTMint Employee Paycheck 894.92$ Payroll Wages paid
11/3/2017 CHECK NWTMint Employee Paycheck 906.25$ Payroll Wages paid
11/3/2017 CHECK NWTMint Employee Paycheck 988.23$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 1,797.72$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 992.47$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 1,425.36$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 851.12$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 1,171.91$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 1,008.79$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 933.48$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 1,122.33$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 631.47$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 919.64$ Payroll Wages paid
11/6/2017 CHECK NWTMint Employee Paycheck 406.34$ Payroll Wages paid
11/6/2017 WIRE ADP Payroll 3,842.65$ Direct Deposit/Taxes
11/7/2017 CHECK NWTMint Employee Paycheck 1,445.47$ Payroll Wages paid
11/7/2017 CHECK NWTMint Employee Paycheck 1,077.18$ Payroll Wages paid
11/9/2017 DW Wire Fee 36.00$ BANK FEE
11/15/2017 WIRE ADP Payroll 172,918.41$ Direct Deposit/Taxes
11/16/2017 CHECK NWTMint Employee Paycheck 855.41$ Payroll Wages paid
11/16/2017 CHECK NWTMint Employee Paycheck 982.73$ Payroll Wages paid
11/17/2017 CHECK NWTMint Employee Paycheck 801.78$ Payroll Wages paid
11/17/2017 CHECK NWTMint Employee Paycheck 972.76$ Payroll Wages paid
11/17/2017 CHECK NWTMint Employee Paycheck 943.85$ Payroll Wages paid
11/17/2017 CHECK NWTMint Employee Paycheck 952.67$ Payroll Wages paid
11/17/2017 CHECK NWTMint Employee Paycheck 760.12$ Payroll Wages paid
11/17/2017 CHECK NWTMint Employee Paycheck 799.10$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 10,106.43$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 1,797.72$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 854.33$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 920.19$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 1,318.18$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 885.52$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 1,029.30$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 748.53$ Payroll Wages paid
11/20/2017 CHECK NWTMint Employee Paycheck 732.32$ Payroll Wages paid
11/21/2017 CHECK NWTMint Employee Paycheck 1,076.23$ Payroll Wages paid
11/21/2017 CHECK NWTMint Employee Paycheck 1,206.24$ Payroll Wages paid
11/21/2017 CHECK NWTMint Employee Paycheck 771.22$ Payroll Wages paid
11/21/2017 CHECK NWTMint Employee Paycheck 1,074.72$ Payroll Wages paid
11/22/2017 CHECK NWTMint Employee Paycheck 763.37$ Payroll Wages paid
11/22/2017 CHECK NWTMint Employee Paycheck 757.86$ Payroll Wages paid
11/27/2017 CHECK NWTMint Employee Paycheck 1,260.90$ Payroll Wages paid
11/27/2017 CHECK NWTMint Employee Paycheck 849.88$ Payroll Wages paid
11/27/2017 CHECK NWTMint Employee Paycheck 1,031.30$ Payroll Wages paid
11/29/2017 WIRE ADP Payroll 168,932.26$ Direct Deposit/Taxes
11/30/2017 WIRE ADP Payroll 701.97$ Direct Deposit/Taxes
TOTAL 587,407.16$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 38 of 85
Date Type Payable To Amount Description
4. DISBURSEMENTS ITEMIZED KEY BANK Credit Card Chargeback 8148
Date Type Payable From Amount Description
11/30/2017 DW KEYBANK 25.00$ SERVICE CHARGE
TOTAL 25.00$
5. DISBURSEMENTS ITEMIZED KEY BANK Segregated Funds/Tracy Legal Retainer and Sheriff’s Seizure 8247
Date Type Payable To Amount Description
No Activity
TOTAL -$
6. DISBURSEMENTS ITEMIZED KEY BANK Retail Outreach 8627
Date Type Payable To Amount Description
No Activity
TOTAL -$
7. DISBURSEMENTS ITEMIZED KEY BANK Medallic Art 8692
Date Type Payable To Amount Description
11/24/2017 DW EBAY INC. 8 10.96$ WEB FEES
11/30/2017 DW KEYBANK 25.00$ BANK FEES
TOTAL 35.96$
8. DISBURSEMENTS ITEMIZED KEY BANK Prestige Capital 8775
Date Type Payable To Amount Description
11/2/2017 WIRE PRESTIGE CAPITAL 47,254.97$ LOAN PAYMENT
11/8/2017 DW KEYBANK 90.00$ OCT KEYNAV DOMESTIC
11/8/2017 DWKEYBANK
1.36$ OCT LBX DEPOSITED ITEM
CLEARING
11/8/2017 WIRE PRESTIGE CAPITAL 73,488.75$ LOAN PAYMENT
11/15/2017 WIRE PRESTIGE CAPITAL 51,072.23$ LOAN PAYMENT
11/22/2017 WIRE PRESTIGE CAPITAL 39,716.71$ LOAN PAYMENT
11/30/2017 WIRE PRESTIGE CAPITAL 64,657.05$ LOAN PAYMENT
TOTAL 276,281.07$
Total Disbursements all accounts: 1,935,109.57$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 39 of 85
Payments on Pre-Petition Unsecured Debt
Payee Name Nature of Payment Payment Date Payment Amount
Date of Court
Approval
NONE
Total -$
Payments to Attorneys and Other Professionals
Payee Name Nature of Payment Payment Date Payment Amount
Date of Court
Approval
NONE
Total -$
Payments to an officer/director/partner or other insider
Payee Name Relationship to Debtor Payment Date Payment Amount
Purpose of
Payment
NONE
Total -$
UST-14 Summary of DisbursementsExhibit 4
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 40 of 85
Accounts Receivable AgingBalance at month
end Current portion
Past due 31-60
days Past due 61-90
Past due over
90 days
Uncollectible
receivables
Pre-petition receivables 70,397$ 70,397$ 99,172.79$
Post-petition receivables 758,654$ 473,140$ 114,558$ 38,790$ 132,166$
TOTALS 829,051$ 473,140$ 114,558$ 38,790$ 202,563$ 99,172.79$
Accounts Receivable ReconciliationClosing balance from prior month
New accounts receivable added this month
Subtotal
Less accounts receivable collected
Closing balance for current month -
(747,158)$
829,051.45$
UST-15 Statement of Aged ReceivablesExhibit 5
711,429$
864,780$
1,576,209$
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 41 of 85
Reconciliation of Unpaid Post-Petition Taxes
Type of Tax
Unpaid post-petition taxes from prior
reporting month
Post-petition taxes accrued this
month
Post-petition tax payments made this
reporting month
Unpaid post-petition taxes at end of
reporting month
Employee withholding taxes -$ 57,253.69$ 57,253.69$ -$
FICA/Medicare - Employee -$ 31,386.35$ 31,386.35$ -$
FICA/Medicare - Employer -$ 31,386.35$ 31,386.35$ -$
Unemployment -$ 102.98$ 102.98$ -$
Dept. of Revenue - Sales Tax 1,140.13$ 4,250.58$ 1,140.13$ 4,250.58$
Hawaii Sales Excise Tax 41.94$ -$ 41.94$
Modified Business Tax (MOD) 15,629.27$ 3,907.32$ 19,536.59$
NV Bond Contribution Tax 3,329.43$ 673.33$ 4,002.76$
NV Yearly Commerce Tax 2,550.84$ 635.96$ 3,186.80$
Dept. of Labor and Industries 1,144.72$ 286.18$ 1,430.90$
NV/VA Worker's Compensation -$ -$
Local city/county -$ 93.63$ 93.63$ -$
NV Personal property -$ -$ -$
NV Real property 2,694.67$ 2,694.67$ 5,389.34$
WA Personal property -$ -$
Total Unpaid Post-Petition Taxes 37,838.91$
Delinquent Tax Reports and Tax Payments - Post-Petition
Taxing Agency Tax Reporting Period Report Due Date Payment Due Date Amount Due
Reason for any delinquent tax reports or tax payments:
UST-16 Statement of Post-Petition PayablesPart A - Taxes
UST-16 Statement of Post-Petition PayablesPart A - Taxes
Exhibit 6
Federal Taxes
State Taxes
Other Taxes
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 42 of 85
Closing balance form prior month 160,038.56$
New payables added this month 431,648.74$
Subtotal 591,687.30$
Less payments made this month (468,845.49)$
Closing balance for this reporting month 122,841.81$
Breakdown of Closing Balance by Age
Current portion 32,998.30$
Past due 1-30 days 35,703.75$
Past due 31-60 days 6,455.75$
Past due 61-90 days 15,732.06$
Past due over 90 days 31,951.95$
Total 122,841.81$
Reason for payments not made for accounts payable over 30days old:
Disputed invoices
Royalties - pushed back payment for tight cash flow
Reconciliation of Post-Petition Payable(excluding taxes and professional fees)
UST-16 Statement of Post-Petition PayablesPart B - Other Payables
Exhibit 7
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 43 of 85
Delinquent Post-Petition Payables (excluding taxes and professional fees)
Vendor Name Invoice Date Invoice Amount Payment Due Date
Acosta 5/1/2017 6,546.70$ 6/1/2017
Acosta Store 5/1/2017 2,765.70$ 6/1/2017
Dept of Airforce 6/1/2017 4,732.55$ 7/1/2017
Boy Scouts 6/1/2017 2,678.80$ 7/1/2017
CBA 5/10/2017 450.00$ 6/10/2017
City of Auburn 3/1/2017 478.28$ 4/1/2017
Dept of Navy 6/1/2017 3,761.56$ 7/1/2017
Elliott Green 4/28/2017 103.70$ 5/28/2017
Emblem Park 5/23/2017 6,102.13$ 6/23/2017
Employment Security Dept 7/1/2017 2,209.71$ 8/1/2017
FedEx Freight 8/1/2017 2,088.05$ 9/1/2017
Herff Jones 5/5/2017 160.00$ 6/5/2017
Landsberg 6/1/2017 46.94$ 7/1/2017
Ron Volstad 4/1/2017 8.78$ 5/1/2017
Sierra Office Solutions 9/26/2017 579.07$ 9/26/2017
X-Ternal Gifts 7/1/2017 214.98$ 8/1/2017
Industrial Logistics (975.00)$ Old Credit
UST-16 Statement of Post-Petition PayablesPart B - Other Payables
Exhibit 8
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 44 of 85
Type of Professional Amount of Retainer
Fess & Expenses from prior
months
Fees & Expenses added this
month
Total Estimated fees & expenses
at month end
Debtor's Counsel -$ 37,938.27$ -$ 37,938.27$
Trustee's Fees -$ 651,839.00$ 23,440.00$ 675,279.00$
Trustee's Financial Advisors -$ 880,334.99$ 12,440.60$ 892,775.59$
Trustee's Counsel -$ 2,531,444.54$ 26,984.64$ 2,558,429.18$
Creditors' Committee Counsel -$ 352,388.60$ 3,724.00$ 356,112.60$
Creditors' Committee Other -$ -$
Total estimated post-petition professional fees and costs 4,520,534.64$
UST-16 Statement of Post-Petition PayablesPart C - Estimated Professional Fees
Exhibit 9
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 45 of 85
5. Personnel ChangesFull Time Part Time
Number of employees at beginning of month 116 -
Employees added
Employees resigned/terminated 2
Number of employees at end of month 114 -
Gross Monthly Payroll 603,529.49$ -$
UST-17 Other InformationExhibit 10
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 46 of 85
UST-17 Other InformationExhibit 11
Significant Events and Case Progress November 2017:
The company experienced an operating loss of $57,716 in November compared with an operating profit of
$24,883 in October.
The company continues to have slow sales due to bankruptcy "headwinds" and seasonality. While new
marketing and sales programs have been implemented and appeared promising, the ability to remain a going
concern heavily depended on the effectiveness of sales growth that did not materialize. The company's cash
flow remained very tight through November, even after the Trustee obtained court approval of a factoring line,
leaving the Trustee with no other option than to close down the company at the end of December if a potential
buyer does not materialize. As stated in last month’s MOR the Trustee has been marketing the company for
sale for some time and has actively pursued multiple potential buyers for the company. In November, the
Trustee was presented with a written offer to purchase the business in the form of an executed asset purchase
agreement which would be subject to court approval. The Trustee has since vigorously attempted to verify the
source of funding for this offer but has not been able to do so. Verification of funds is required before the offer
will be accepted and presented to the Court for approval. As of December 18, 2017 the Trustee has no buyer
The terms of the executed asset purchase agreement would provide full recovery to secured, administrative and
priority creditors. The recovery for general unsecured creditors would be limited if any. The sale of the
Company on terms expressed in the written offer would enable the employees of NWTM to maintain their jobs
and the Dayton lease obligation would be paid by the buyer, thus reducing the claims by the land lord against
the available sale proceeds.
If the buyer’s funds do not materialize, the Trustee is working with another potential buyer that would offer a
liquidation value vs a going concern value for the company’s assets. This offer would provide limited recovery
to the secured and administrative creditors with no expected return to the priority creditors or the general
unsecured creditors.
If neither offer materializes the company will need to be liquidated through an auction of the assets. If the
company is liquidated at auction secured creditors will be paid and administrative expenses will be paid at a
significant discount.
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 47 of 85
Business Banking Statement
November 30, 2017
472741018106
KeyBank
P.O. Box 93885
Cleveland, OH 44101-5885
31 T 274 00000 R EM AO
NORTHWEST TERRITORIAL MINT, LLC
IN TRUST FOR CREDITORS
841 CENTRAL AVE N SUITE 200
KENT WA 98032-2058
Questions or comments?
Call our Key Business Resource Center
1-888-KEY4BIZ (1-888-539-4249)
472741018106 - 04731
2365
page 1 of 9
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyNotes
Revisions will be made to the Deposit Account Agreement and Funds Availability
Policy provided to you when you opened your KeyBank Account as amended.
Effective November 15, 2017, PART II - FUNDS AVAILABILITY POLICY section 6.
Longer Delays May Apply. Exception Holds: will be revised to change the length
of time an Exception Hold is placed on funds you deposit by check from no later
than the seventh business day after the day of your deposit to no later than the
fifth business day after the day of your deposit. Also effective November 15,
2017, section 7. Special Rules for New Accounts will be revised to change the
length of time a New Account Hold is placed on funds you deposit by check from
no later than the ninth business day after the day of your deposit to no later
than the fifth business day after the day of your deposit.
.
Section 6. Exception Holds will be revised as follows:
.
Exception Holds: In addition, funds you deposit by check may be delayed for a
longer period under the following circumstances:
* We believe a check you deposit will not be paid.
* You deposit checks totaling more than $5,000 on any one day.
* You redeposit a check that has been returned unpaid.
* You have overdrawn your account repeatedly in the last six months.
* There is an emergency, such as failure of computer or communications
equipment or other conditions beyond our control.
.
We will notify you if we delay your ability to withdraw funds for any of these
reasons, and we will tell you when the funds will be available. They will
generally be available for withdrawal no later than the fifth business day after
the day of your deposit. In case of emergency conditions, a notification of any
delay in your ability to withdraw funds will be provided within a reasonable
time and in a reasonable manner given the emergency circumstances unless funds
subject to this delay are made available before such notification must be
provided.
.
Section 7. Special Rules for New Accounts will be revised as follows:
.
7. Special Rules for New Accounts. If you are a new customer, the following
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 48 of 85
Business Banking Statement
November 30, 2017
472741018106
472741018106 - 04731
2365
page 2 of 9
KeyNotes (con't)
special rules may apply, at our discretion, during the first 30 days your
account is open instead of the rules described above.
.
Funds from electronic direct deposits to your account will be available on the
business day that the funds are due to you. Funds from deposits of cash, wire
transfers, and the first $5,000 of a day's total deposits of cashier's,
certified, teller's, traveler's, and federal, state and local government checks
will be available on the first business day after the day of your deposit if the
deposit meets certain conditions. For example, the checks must be payable to you
(and you may have to use a special deposit slip). The excess over $5,000 will be
available no later than the fifth business day after the day of your deposit. If
your deposit of these checks (other than a U.S. Treasury check) is not made in
person to one of our employees, the first $5,000 will not be available until the
second business day after the day of your deposit.
.
Funds held from all other check deposits will be available no later than the
fifth business day after the day of your deposit.
.
If you have any questions about these changes, please call the phone number on
this statement.
.
Please read and retain this important information with all of your Account
opening Agreements and Disclosures. A complete copy of the revised Deposit
Account Agreement and Funds Availability Policy is available at any KeyBank
branch and online at key.com.
Key Business Reward Checking 472741018106
NORTHWEST TERRITORIAL MINT, LLC
IN TRUST FOR CREDITORS
Beginning balance 10-31-17 $113,852.10
108 Additions +1,027,739.95
131 Subtractions -1,070,945.38
Net fees and charges -415.00
Ending balance 11-30-17 $70,231.67
Additions
Deposits
Date Serial # Source
11-1 Worldpay Bnkcrd Deplk565225 000636 $1,828.40
11-1 Key Capture Deposit 8,220.00
11-1 Worldpay Bnkcrd Deplk589272 000472 15,093.12
11-1 7069 Wire Deposit Prestige Capital 1677 153,977.82
11-2 Direct Deposit, Novelis Disbursemt 0.05
11-2 Direct Deposit, Bill.Com Voidpaymnt 81.95
11-2 Worldpay Bnkcrd Deplk565225 000637 2,054.35
11-2 Worldpay Bnkcrd Deplk589272 000473 3,840.92
11-3 Worldpay Bnkcrd Deplk565225 000638 1,417.84
11-3 Direct Deposit, Csc Pmd Payment 2,231.72
11-3 Key Capture Deposit 4,015.61
11-3 5520 Wire Deposit Prestige Capital 1677 4,323.74
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 49 of 85
Business Banking Statement
November 30, 2017
472741018106
472741018106 - 04731
2365
page 3 of 9
Additions
(con't)
Deposits
Date Serial # Source
11-3 2007 Wire Deposit 8590184 Canada C 9612 5,865.07
11-3 Worldpay Bnkcrd Deplk589272 000474 9,429.98
11-6 Key Capture Deposit 179.50
11-6 Key Capture Deposit 1,562.50
11-6 Worldpay Bnkcrd Deplk565225 000639 1,713.76
11-6 Worldpay Bnkcrd Deplk589272 000475 5,475.40
11-6 Direct Deposit, Amzniej2Sxhw Marketplac 8,108.02
11-6 9824 Wire Deposit Idaho Central Cr 19,800.00
11-7 Worldpay Bnkcrd Deplk565225 000642 155.27
11-7 Worldpay Bnkcrd Deplk565225 000641 1,450.77
11-7 Worldpay Bnkcrd Deplk565225 000643 1,560.79
11-7 Direct Deposit, Nexcom Worldwideap Payment 2,132.00
11-7 Worldpay Bnkcrd Deplk565225 000640 2,226.74
11-7 Key Capture Deposit 3,178.50
11-7 Worldpay Bnkcrd Deplk589272 000476 14,237.86
11-8 Worldpay Bnkcrd Deplk565225 000644 2,212.60
11-8 Worldpay Bnkcrd Deplk589272 000477 2,542.40
11-8 Direct Deposit, Vfw Vfw Paymnt 2,650.00
11-8 5867 Wire Deposit Prestige Capital 1677 15,859.75
11-9 Direct Deposit, Nexcom Worldwideap Payment 60.00
11-9 Worldpay Bnkcrd Deplk565225 000645 1,898.13
11-9 Key Capture Deposit 4,000.00
11-9 Worldpay Bnkcrd Deplk589272 000478 12,923.30
11-10 Direct Deposit, Csc Pmd Payment 130.00
11-10 Key Capture Deposit 1,412.00
11-10 Worldpay Bnkcrd Deplk565225 000646 1,490.51
11-10 Worldpay Bnkcrd Deplk589272 000479 19,255.84
11-13 Worldpay Bnkcrd Deplk565225 000647 3,154.18
11-13 Key Capture Deposit 5,315.00
11-13 Worldpay Bnkcrd Deplk589272 000480 14,255.52
11-14 Direct Deposit, Williston State ND Payment 1,150.30
11-14 Worldpay Bnkcrd Deplk565225 000650 1,383.66
11-14 Key Capture Deposit 1,837.70
11-14 Worldpay Bnkcrd Deplk565225 000649 1,928.72
11-14 Worldpay Bnkcrd Deplk565225 000648 2,455.39
11-14 Key Capture Deposit 9,226.95
11-14 Worldpay Bnkcrd Deplk589272 000481 20,376.17
11-15 2421 Wire Deposit Sidra Capital CO 5909 1,375.00
11-15 3288 Wire Deposit Chilean Naval MI 3124 1,770.00
11-15 Worldpay Bnkcrd Deplk565225 000651 2,525.45
11-15 Worldpay Bnkcrd Deplk589272 000482 4,884.74
11-15 13567 Wire Deposit Kyung Hoon OH 2018 9,950.00
11-15 7438 Wire Deposit Prestige Capital 1677 169,097.53
11-16 7620 Wire Deposit The Franker Fund 5216 1,280.00
11-16 Key Capture Deposit 2,070.00
11-16 Worldpay Bnkcrd Deplk565225 000652 2,778.35
11-16 Worldpay Bnkcrd Deplk589272 000483 13,940.37
11-16 8857 Wire Deposit United States Go 7695 22,815.00
11-17 Direct Deposit, Csc Pmd Payment 1,929.38
11-17 Worldpay Bnkcrd Deplk565225 000653 1,944.66
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 50 of 85
Business Banking Statement
November 30, 2017
472741018106
472741018106 - 04731
2365
page 4 of 9
Additions
(con't)
Deposits
Date Serial # Source
11-17 Key Capture Deposit 4,657.50
11-17 Worldpay Bnkcrd Deplk589272 000484 16,663.69
11-20 Direct Deposit, ID Treas 310 Misc Pay 1,075.00
11-20 Worldpay Bnkcrd Deplk565225 000654 1,821.60
11-20 Key Capture Deposit 4,788.00
11-20 Direct Deposit, Bill.Com Voidpaymnt 6,839.00
11-20 Direct Deposit, Amzne3Yx3Syg Marketplac 8,503.06
11-20 Worldpay Bnkcrd Deplk589272 000485 26,373.85
11-21 Direct Deposit, Bill.Com Voidpaymnt 54.85
11-21 Direct Deposit, State of NV EFT Payables 1,140.00
11-21 Worldpay Bnkcrd Deplk565225 000656 1,928.29
11-21 Worldpay Bnkcrd Deplk565225 000657 2,387.12
11-21 Worldpay Bnkcrd Deplk565225 000655 2,538.17
11-21 Direct Deposit, Delta Digital Masender 2,640.00
11-21 Worldpay Bnkcrd Deplk589272 000487 6,142.25
11-21 Worldpay Bnkcrd Deplk589272 000486 11,284.48
11-22 Worldpay Bnkcrd Deplk565225 000658 2,087.14
11-22 Direct Deposit, Vfw Vfw Paymnt 3,809.75
11-22 Worldpay Bnkcrd Deplk589272 000488 8,409.24
11-22 6400 Wire Deposit Prestige Capital 1677 11,942.88
11-24 Direct Deposit, Ieee Edi Pymnts 1,695.00
11-24 Direct Deposit, Nexcom Worldwideap Payment 4,005.88
11-24 Worldpay Bnkcrd Deplk565225 000659 4,379.81
11-24 Worldpay Bnkcrd Deplk589272 000489 36,510.62
11-27 36389337 Provisional Credit-Debit Card Disputes 25.00
11-27 36389334 Provisional Credit-Debit Card Disputes 50.00
11-27 Worldpay Bnkcrd Deplk565225 000661 1,063.82
11-27 Direct Deposit, ID Treas 310 Misc Pay 1,142.50
11-27 Worldpay Bnkcrd Deplk565225 000660 2,066.29
11-27 Key Capture Deposit 2,559.93
11-27 Worldpay Bnkcrd Deplk589272 000490 17,083.25
11-28 Direct Deposit, Csc Pmd Payment 500.00
11-28 Direct Deposit, Paypal Transfer 629.56
11-28 Worldpay Bnkcrd Deplk565225 000664 1,170.48
11-28 Worldpay Bnkcrd Deplk565225 000662 2,330.47
11-28 Worldpay Bnkcrd Deplk565225 000663 3,681.19
11-29 Worldpay Bnkcrd Deplk589272 000491 2,082.76
11-29 Direct Deposit, Jds Energy & Minjds 3,625.00
11-29 Worldpay Bnkcrd Deplk565225 000665 5,082.22
11-29 6111 Wire Deposit Prestige Capital 1677 137,166.56
11-30 Direct Deposit, Passhe Wcu 241.30
11-30 14475 Wire Deposit 8590184 Canada C 9612 576.00
11-30 Key Capture Deposit 1,784.75
11-30 Worldpay Bnkcrd Deplk565225 000666 6,126.00
11-30 Direct Deposit, Kctcs Payment 7,693.40
11-30 Worldpay Bnkcrd Deplk589272 000492 23,342.01
Total additions $1,027,739.95
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 51 of 85
Business Banking Statement
November 30, 2017
472741018106
472741018106 - 04731
2365
page 5 of 9
Subtractions
Withdrawals
Date Serial # Location
11-1 Uline *Ship Su 800-295-5510 WI USA $217.50
11-1 Officesupply.CO 8663025397 WI USA 304.98
11-1 Officesupply.CO 8663025397 WI USA 74.00
11-1 Google *Adws155 [email protected] CA USA 500.00
11-1 Direct Withdrawal, Bill.Com Payables 7,451.75
11-2 Office Depot #2 800-463-3768 CA USA 15.94
11-2 Air-Tite Holder North Adams MA USA 261.76
11-2 Medal Blocks 6026900365 AZ USA 180.39
11-2 Adobe *Ps Creat 800-833-6687 CA USA 32.99
11-2 Toner Inkjet St 8668686637 IL USA 106.55
11-2 11741 Internat Wire Wd Lin Jung-Feng 2553 20,018.00
11-2 11991 Wire Withdrawal Millard Wire Com 8246 29,836.76
11-2 Google *Adws390 [email protected] CA USA 2,800.00
11-2 Rbc Industries, Warwick RI USA 378.69
11-2 Direct Withdrawal, Authnet Gateway Billing 65.30
11-2 Direct Withdrawal, Authnet Gateway Billing 87.70
11-2 Direct Withdrawal, Pitney Bowes Postage 100.00
11-3 Alaska A 08006545669 WA USA 568.01
11-3 Alaska A 08006545669 WA USA 436.00
11-3 Costco Bus Cent 253-719-1950 WA USA 125.62
11-3 Monterey Bay Sp 08314262808 CA USA 646.00
11-3 Mill End Fabric Reno NV USA 129.89
11-3 Direct Withdrawal, Usps-Psi Systemsusps Pmt 2,000.00
11-6 California Braz 510-7902300 NV USA 658.75
11-6 Msc 800-645-7270 NY USA 179.69
11-6 Beta Diamond Pr 07147777144 CA USA 46.00
11-6 Int*In *Prosour 440-9183770 OH USA 613.52
11-6 Rs Hughes CO In 408-7393183 CA USA 76.68
11-6 Google *Adws155 [email protected] CA USA 500.00
11-6 Endicia Fees 06503212640 CA USA 308.65
11-6 Office Depot #6 800-463-3768 CA USA 23.95
11-6 Office Depot 1 800-463-3768 CA USA 31.69
11-6 Office Depot 1 800-463-3768 CA USA 146.29
11-6 Google *Adws155 [email protected] CA USA 500.00
11-6 Direct Withdrawal, Bill.Com Payables 9.00
11-6 Worldpay Mthly Chgslk565225 110317 27.67
11-6 Worldpay Mthly Chgslk589272 110317 116.73
11-6 Worldpay Mthly Chgs06508925 110317 195.15
11-7 Www.Mxsave.Com 800-940-1937 CA USA 95.88
11-7 Usps Postage En 800-576-3279 CA USA 400.00
11-7 Custom Masters 407-3314634 FL USA 180.00
11-7 Toner Inkjet St 8668686637 IL USA 63.42
11-7 Ww Grainger 877-2022594 IL USA 65.06
11-7 Rio Grande Inc 800-545-6566 NM USA 46.89
11-7 Coinsafe Orange CA USA 907.35
11-7 6381 Wire Withdrawal A-Mark Precious 3253 25,725.00
11-7 Paul H. Gesswei 02033665400 CT USA 81.54
11-7 Direct Withdrawal, Bill.Com Payables 15,427.51
11-8 Moslow Wood Pro 08045985579 VA USA 29.50
11-8 Mcmaster-Carr 630-834-9600 IL USA 483.79
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 52 of 85
Business Banking Statement
November 30, 2017
472741018106
472741018106 - 04731
2365
page 6 of 9
Subtractions
(con't)
Withdrawals
Date Serial # Location
11-8 Direct Withdrawal, Sps Commerce, Invendor Pmt 906.27
11-9 Costco Bus Cent 253-719-1950 WA USA 143.51
11-9 Msc 800-645-7270 NY USA 27.14
11-9 Cutting Edge Su 9098254017 CA USA 85.00
11-9 Google *Adws155 [email protected] CA USA 500.00
11-9 Mcmaster-Carr 630-834-9600 IL USA 8.89
11-9 Direct Withdrawal, Bill.Com Payables 4,788.40
11-10 Speedy Metals 262-784414 WI USA 229.94
11-10 Staples Direct 800-3333330 MA USA 410.06
11-10 Shipwreck Beads 800-9504232 WA USA 857.10
11-10 California Braz 510-7902300 NV USA 576.50
11-10 Mc Machinery Sy 6308604210 IL USA 302.02
11-10 Mcmaster-Carr 630-834-9600 IL USA 224.31
11-10 11869 Internat Wire Wd Lin Jung-Feng 2553 16,972.50
11-10 Direct Withdrawal, Adp Payroll Feesadp - Fees 751.59
11-13 Google *Google G.CO/Helppay# CA USA 50.00
11-13 Google *Google G.CO/Helppay# CA USA 25.00
11-13 Gold Dust West Carson City NV USA 266.40
11-13 5487 Wire Withdrawal Robert and Conni 4539 46,446.40
11-13 Direct Withdrawal, Usps-Psi Systemsusps Pmt 2,000.00
11-13 Direct Withdrawal, Bento Technologibento Tech 3,000.00
11-14 Speedy Metals 262-784414 WI USA 212.05
11-14 Direct Withdrawal, Bill.Com Payables 255.00
11-14 Direct Withdrawal, Bill.Com Payables 17,020.44
11-15 12747 Wire Withdrawal A-Mark Precious 3253 17,170.00
11-15 Direct Withdrawal, Pitney Bowes Postage 100.00
11-15 Direct Withdrawal, Bill.Com Payables 180.00
11-15 Direct Withdrawal, Bill.Com Payables 854.10
11-15 Direct Withdrawal, Berkleynet Assig8885487431 6,839.00
11-15 Direct Withdrawal, Berkleynet Assig8885487431 17,962.00
11-16 8311 Internat Wire Wd Lin Jung-Feng 2553 13,193.10
11-16 Direct Withdrawal, Bill.Com Payables 1,087.51
11-17 Bill.Com, Inc. Palo Alto CA USA 79.96
11-17 Direct Withdrawal, Adp Payroll Feesadp - Fees 136.54
11-17 Direct Withdrawal, Adp Payroll Feesadp - Fees 973.39
11-20 Moslow Wood Pro 08045985579 VA USA 79.00
11-20 Spicers Paper 08007742377 CA USA 482.06
11-20 G J Nikolas and 708-544-0320 IL USA 566.10
11-20 Google *Adws390 [email protected] CA USA 2,800.00
11-20 Costco Bus Cent 253-719-1950 WA USA 119.91
11-20 Direct Withdrawal, Usps-Psi Systemsusps Pmt 2,000.00
11-20 Direct Withdrawal, Bill.Com Payables 24,621.30
11-21 Fedex Freight I 08707419000 AR USA 2,088.05
11-21 Direct Withdrawal, Bill.Com Payables 5,969.61
11-21 Direct Withdrawal, Aetna Life Ins Premium 46,455.33
11-22 9578 Wire Withdrawal A-Mark Precious 3253 8,655.00
11-22 9516 Internat Wire Wd Lin Jung-Feng 2553 33,148.00
11-24 Int*In *Silver 702-8734478 NV USA 317.25
11-24 On Display 804-231-1942 VA USA 1,117.91
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 53 of 85
Business Banking Statement
November 30, 2017
472741018106
472741018106 - 04731
2365
page 7 of 9
Subtractions
(con't)
Withdrawals
Date Serial # Location
11-24 Direct Withdrawal, Bill.Com Payables 111.00
11-24 Direct Withdrawal, Adp Payroll Feesadp - Fees 133.60
11-24 Direct Withdrawal, Adp Payroll Feesadp - Fees 732.54
11-24 Direct Withdrawal, Bill.Com Payables 7,099.33
11-27 Costco Bus Cent 253-719-1950 WA USA 115.74
11-27 Direct Withdrawal, The Hartford Nwtbclscic 449.50
11-28 Fastsigns 26020 Reno NV USA 214.85
11-28 6128 Internat Wire Wd Lin Jung-Feng 2553 15,842.60
11-28 Alsco Inc. 775-323-4111 NV USA 282.15
11-28 Direct Withdrawal, Bill.Com Payables 1,300.00
11-29 Production Tool Warren MI USA 249.77
11-29 9545 Internat Wire Wd Top Tree Decorat 7250 1,053.48
11-29 9401 Internat Wire Wd Bonjet Internati 13-3 1,263.74
11-29 Direct Withdrawal, Bento Technologibento Tech 4,000.00
11-29 Direct Withdrawal, Bill.Com Payables 7,547.26
11-30 California Braz 510-7902300 NV USA 1,587.75
11-30 Pmc Supplies Ll 8552987627 NY USA 199.90
11-30 9950 Internat Wire Wd Lin Jung-Feng 2553 7,586.90
11-30 Direct Withdrawal, Pitney Bowes Postage 400.00
11-30 Direct Withdrawal, WA St Dept Rev Tax Pmt 525.06
11-30 Direct Withdrawal, Bill.Com Payables 2,049.08
11-30 Direct Withdrawal, Bill.Com Payables 23,065.23
Transfers
Date Serial # Destination
11-1 Trf To DDA 0000472741018130 4731 $175,091.97
11-2 Trf To DDA 0000472741018130 4731 34,453.57
11-8 Trf To DDA 0000472741018775 4731 3,000.00
11-9 Trf To DDA 0000472741018775 4731 3,050.00
11-14 Trf To DDA 0000472741018775 4731 1,350.00
11-15 Trf To DDA 0000472741018130 4731 172,918.41
11-17 Trf To DDA 0000472741018130 4731 11,371.24
11-17 Trf To DDA 0000472741018130 4731 20,000.00
11-27 Trf To DDA 0000472741018775 4731 8,637.27
11-29 Trf To DDA 0000472741018130 4731 168,932.26
Total subtractions $1,070,945.38
Fees and
charges
Date Quantity Unit Charge
11-8-17 Oct Keycapture Small Bus Package 1 0.00 $0.00
11-8-17 Oct Keynav Wire Package Fee 1 0.00 0.00
11-8-17 Oct Lockbox Package Monthly Fee 1 0.00 0.00
11-8-17 Oct Kbo Manage Access (Monthly) 1 10.00 -10.00
11-8-17 Oct Kn Incoming/Outgoing Wire Rpt 1 0.00 0.00
11-8-17 Oct Keynav Wire Maintenance 1 20.00 -20.00
11-8-17 Oct Kn International Nonrepeat 3 35.00 -105.00
11-8-17 Oct Keynav Domestic Nonrepeat 7 15.00 -105.00
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 54 of 85
Business Banking Statement
November 30, 2017
472741018106
472741018106 - 04731
2365
page 8 of 9
Fees and
charges
(con't)
Date Quantity Unit Charge
11-8-17 Oct Rdc Scanned Item 23 0.00 0.00
11-8-17 Oct Rdc Monthly Fee 1 30.00 -30.00
11-8-17 Oct Keynav Lbx Image Base Fee 1 0.00 0.00
11-8-17 Oct Keynav Receivables Base Fee 1 0.00 0.00
11-8-17 Oct Lbx Image Document Scan 30 0.00 0.00
11-8-17 Oct Lbx Image Check Scan 16 0.00 0.00
11-8-17 Oct Lockbox Items 16 0.00 0.00
11-8-17 Oct Lockbox Package Per Account 1 140.00 -140.00
11-8-17 Oct Lockbox Base Fee 1 0.00 0.00
11-8-17 Oct Keynav Analysis Statement 1 0.00 0.00
11-8-17 Oct Keynav Corp Banking Statement 1 0.00 0.00
11-13-17 Replacement Card Fee 1 5.00 -5.00
Fees and charges assessed this period -$415.00
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 55 of 85
The following disclosures apply only to accounts covered by the Federal Truth-in-Lending
Act or the Federal Electronic Funds Transfer Act, as amended, or similar state laws.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS:
Call us at the phone number indicated on the first page of this statement, OR write us at
the address listed below*, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer listed on the statement or receipt.
We must hear from you no later than sixty (60) days after we sent you the FIRST statement
on which the problem or error appeared.
* KeyBank
Customer Disputes
NY-31-17-0128
17 Corporate Woods Blvd
Albany, NY 12211
� Tell us your name and Account number;
� Describe the error or transfer that you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information;
� Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing
within ten (10) business days.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will recredit your account for the amount you
think is in error, so that you will have use of the money during the time it takes us to
complete our investigation.
COMMON ELECTRONIC TRANSACTION DESCRIPTIONS:
XFER TO SAV - Transfer to Savings Account
XFER FROM SAV - Transfer from Savings Account
XFER TO CKG - Transfer to Checking Account
XFER FROM CKG - Transfer from Checking Account
PMT TO CR CARD - Payment to Credit Card
ADV CR CARD - Advance from Credit Card
Preauthorized Credits: If you have arranged to have direct deposits made to your
Account at least once every sixty (60) days from the same person or company, you can
call us at the number indicated on the reverse side to find out whether or not the deposit
has been made.
IMPORTANT LINE OF CREDIT INFORMATION
What To Do If You Think You Find A Mistake on Your Statement: If you think there is
an error on your statement, write us at: KeyBank N.A., P.O Box 93885, Cleveland, OH
44101- 5885.
In your letter, give us the following information:
� Account Information : Your name and account number.
� Dollar Amount : The dollar amount of the suspected error.
� Description of the Problem : If you think there is an error on your bill, describe
what you believe is wrong and why you believe it was a mistake.
You must contact us within 60 days after the error appeared on your statement. You must
notify us of any potential errors in writing. You may call us, but if you do we are not
required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
� We cannot try to collect the amount in question, or report you as delinquent on
that amount.
� The charge in question may remain on your statement, and we may continue to
charge you interest on that amount. But, if we determine that we made a
mistake, you will not have to pay the amount in question or any interest or
other fees related to that amount.
� While you do not have to pay the amount in question, you are responsible for
the remainder of your balance.
� We can apply any unpaid amount against your credit limit.
Explanation of Finance Charge: Your Finance Charge attributable to interest
(hereinafter referred to as interest) is computed using the Average Daily Balance method.
Average Daily Balance method (Balance Subject to Interest Rate): Your interest is
computed on all purchases and cash advances (collectively “advances”) from the date
each advance is posted until we receive payment in full (there is no grace period). We
figure the interest on your line of credit by multiplying the daily periodic rate by the
“Average Daily Balance” of your line of credit (including current transactions) and
multiplying by the number of days in the billing cycle. To get the Average Daily Balance
we take the beginning balance of your line of credit each day, add any new advances or
debits, and subtract any payments and credits, any non-financed fees and unpaid interest.
This gives us the daily balance. Then we add up all of your daily balances in the billing
cycle and divide this total by the number of days in the billing cycle to get your Average
Daily Balance.
CREDIT INFORMATION: If you believe we have reported inaccurate information about
your account to a credit reporting agency, you may contact the credit reporting agency or
write to us at:
Key Credit Research Department
P.O. Box 94518
Cleveland, Ohio 44101-4518
Please include your account number, a copy of your credit report reflecting the inaccurate
information, name, address, city, state, and zip code, and an explanation of why you
believe the information is inaccurate.
BALANCING YOUR ACCOUNT
Please examine your statement and paid check information
upon receipt. Erasures, alterations or irregularities should be
reported promptly in accordance with your account agreement.
The suggested steps below will help you balance your account.
INSTRUCTIONS
Œ
Verify and check off in your check register each deposit,
check or other transaction shown on this statement.
Enter into your check register and SUBTRACT:
Ÿ
Checks or other deductions shown on our statement that
you have not already entered.
Ÿ
The “Service charges”, if any, shown on your statement.
Enter into your check register and ADD:
Ÿ
Deposits or other credits shown on your statement that
you have not already entered.
Ÿ
The “Interest earned” shown on your statement, if any.
�
List any deposits from
your check register that
are not shown on your
statement.
Date Amount
TOTAL è
$
‘
Enter ending balance
shown on your
statement.
$
’
Add 5 and 6 and enter
total here.
$
“
Enter total from 4.
$
”
Subtract 8 from 7 and
enter difference here.
$
This amount should agree with
your check register balance.
�
List from your check
register any checks or
other deductions that
are not shown on your
statement.
Check #
or Date
Amount
TOTAL è
$
472741018106 - 04731
2365
page 9 of 9
CUSTOMER ACCOUNT DISCLOSURES
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 56 of 85
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 57 of 85
Business Banking Statement
November 30, 2017
472741018122
KeyBank
P.O. Box 93885
Cleveland, OH 44101-5885
31 T 274 00000 R EM AO
NORTHWEST TERRITORIAL MINT, LLC
"PROCEEDS FROM TEXAS SALE"
841 CENTRAL AVE N SUITE 200
KENT WA 98032-2058
Questions or comments?
Call our Key Business Resource Center
1-888-KEY4BIZ (1-888-539-4249)
472741018122 - 04731
2367
page 1 of 3
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyNotes
Revisions will be made to the Deposit Account Agreement and Funds Availability
Policy provided to you when you opened your KeyBank Account as amended.
Effective November 15, 2017, PART II - FUNDS AVAILABILITY POLICY section 6.
Longer Delays May Apply. Exception Holds: will be revised to change the length
of time an Exception Hold is placed on funds you deposit by check from no later
than the seventh business day after the day of your deposit to no later than the
fifth business day after the day of your deposit. Also effective November 15,
2017, section 7. Special Rules for New Accounts will be revised to change the
length of time a New Account Hold is placed on funds you deposit by check from
no later than the ninth business day after the day of your deposit to no later
than the fifth business day after the day of your deposit.
.
Section 6. Exception Holds will be revised as follows:
.
Exception Holds: In addition, funds you deposit by check may be delayed for a
longer period under the following circumstances:
* We believe a check you deposit will not be paid.
* You deposit checks totaling more than $5,000 on any one day.
* You redeposit a check that has been returned unpaid.
* You have overdrawn your account repeatedly in the last six months.
* There is an emergency, such as failure of computer or communications
equipment or other conditions beyond our control.
.
We will notify you if we delay your ability to withdraw funds for any of these
reasons, and we will tell you when the funds will be available. They will
generally be available for withdrawal no later than the fifth business day after
the day of your deposit. In case of emergency conditions, a notification of any
delay in your ability to withdraw funds will be provided within a reasonable
time and in a reasonable manner given the emergency circumstances unless funds
subject to this delay are made available before such notification must be
provided.
.
Section 7. Special Rules for New Accounts will be revised as follows:
.
7. Special Rules for New Accounts. If you are a new customer, the following
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 58 of 85
Business Banking Statement
November 30, 2017
472741018122
472741018122 - 04731
2367
page 2 of 3
KeyNotes (con't)
special rules may apply, at our discretion, during the first 30 days your
account is open instead of the rules described above.
.
Funds from electronic direct deposits to your account will be available on the
business day that the funds are due to you. Funds from deposits of cash, wire
transfers, and the first $5,000 of a day's total deposits of cashier's,
certified, teller's, traveler's, and federal, state and local government checks
will be available on the first business day after the day of your deposit if the
deposit meets certain conditions. For example, the checks must be payable to you
(and you may have to use a special deposit slip). The excess over $5,000 will be
available no later than the fifth business day after the day of your deposit. If
your deposit of these checks (other than a U.S. Treasury check) is not made in
person to one of our employees, the first $5,000 will not be available until the
second business day after the day of your deposit.
.
Funds held from all other check deposits will be available no later than the
fifth business day after the day of your deposit.
.
If you have any questions about these changes, please call the phone number on
this statement.
.
Please read and retain this important information with all of your Account
opening Agreements and Disclosures. A complete copy of the revised Deposit
Account Agreement and Funds Availability Policy is available at any KeyBank
branch and online at key.com.
Key Business Reward Checking 472741018122
NORTHWEST TERRITORIAL MINT, LLC
"PROCEEDS FROM TEXAS SALE"
Beginning balance 10-31-17 $0.00
Ending balance 11-30-17 $0.00
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 59 of 85
The following disclosures apply only to accounts covered by the Federal Truth-in-Lending
Act or the Federal Electronic Funds Transfer Act, as amended, or similar state laws.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS:
Call us at the phone number indicated on the first page of this statement, OR write us at
the address listed below*, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer listed on the statement or receipt.
We must hear from you no later than sixty (60) days after we sent you the FIRST statement
on which the problem or error appeared.
* KeyBank
Customer Disputes
NY-31-17-0128
17 Corporate Woods Blvd
Albany, NY 12211
� Tell us your name and Account number;
� Describe the error or transfer that you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information;
� Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing
within ten (10) business days.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will recredit your account for the amount you
think is in error, so that you will have use of the money during the time it takes us to
complete our investigation.
COMMON ELECTRONIC TRANSACTION DESCRIPTIONS:
XFER TO SAV - Transfer to Savings Account
XFER FROM SAV - Transfer from Savings Account
XFER TO CKG - Transfer to Checking Account
XFER FROM CKG - Transfer from Checking Account
PMT TO CR CARD - Payment to Credit Card
ADV CR CARD - Advance from Credit Card
Preauthorized Credits: If you have arranged to have direct deposits made to your
Account at least once every sixty (60) days from the same person or company, you can
call us at the number indicated on the reverse side to find out whether or not the deposit
has been made.
IMPORTANT LINE OF CREDIT INFORMATION
What To Do If You Think You Find A Mistake on Your Statement: If you think there is
an error on your statement, write us at: KeyBank N.A., P.O Box 93885, Cleveland, OH
44101- 5885.
In your letter, give us the following information:
� Account Information : Your name and account number.
� Dollar Amount : The dollar amount of the suspected error.
� Description of the Problem : If you think there is an error on your bill, describe
what you believe is wrong and why you believe it was a mistake.
You must contact us within 60 days after the error appeared on your statement. You must
notify us of any potential errors in writing. You may call us, but if you do we are not
required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
� We cannot try to collect the amount in question, or report you as delinquent on
that amount.
� The charge in question may remain on your statement, and we may continue to
charge you interest on that amount. But, if we determine that we made a
mistake, you will not have to pay the amount in question or any interest or
other fees related to that amount.
� While you do not have to pay the amount in question, you are responsible for
the remainder of your balance.
� We can apply any unpaid amount against your credit limit.
Explanation of Finance Charge: Your Finance Charge attributable to interest
(hereinafter referred to as interest) is computed using the Average Daily Balance method.
Average Daily Balance method (Balance Subject to Interest Rate): Your interest is
computed on all purchases and cash advances (collectively “advances”) from the date
each advance is posted until we receive payment in full (there is no grace period). We
figure the interest on your line of credit by multiplying the daily periodic rate by the
“Average Daily Balance” of your line of credit (including current transactions) and
multiplying by the number of days in the billing cycle. To get the Average Daily Balance
we take the beginning balance of your line of credit each day, add any new advances or
debits, and subtract any payments and credits, any non-financed fees and unpaid interest.
This gives us the daily balance. Then we add up all of your daily balances in the billing
cycle and divide this total by the number of days in the billing cycle to get your Average
Daily Balance.
CREDIT INFORMATION: If you believe we have reported inaccurate information about
your account to a credit reporting agency, you may contact the credit reporting agency or
write to us at:
Key Credit Research Department
P.O. Box 94518
Cleveland, Ohio 44101-4518
Please include your account number, a copy of your credit report reflecting the inaccurate
information, name, address, city, state, and zip code, and an explanation of why you
believe the information is inaccurate.
BALANCING YOUR ACCOUNT
Please examine your statement and paid check information
upon receipt. Erasures, alterations or irregularities should be
reported promptly in accordance with your account agreement.
The suggested steps below will help you balance your account.
INSTRUCTIONS
Œ
Verify and check off in your check register each deposit,
check or other transaction shown on this statement.
Enter into your check register and SUBTRACT:
Ÿ
Checks or other deductions shown on our statement that
you have not already entered.
Ÿ
The “Service charges”, if any, shown on your statement.
Enter into your check register and ADD:
Ÿ
Deposits or other credits shown on your statement that
you have not already entered.
Ÿ
The “Interest earned” shown on your statement, if any.
�
List any deposits from
your check register that
are not shown on your
statement.
Date Amount
TOTAL è
$
‘
Enter ending balance
shown on your
statement.
$
’
Add 5 and 6 and enter
total here.
$
“
Enter total from 4.
$
”
Subtract 8 from 7 and
enter difference here.
$
This amount should agree with
your check register balance.
�
List from your check
register any checks or
other deductions that
are not shown on your
statement.
Check #
or Date
Amount
TOTAL è
$
472741018122 - 04731
2367
page 3 of 3
CUSTOMER ACCOUNT DISCLOSURES
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 60 of 85
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 61 of 85
Business Banking Statement
November 30, 2017
472741018130
KeyBank
P.O. Box 93885
Cleveland, OH 44101-5885
48 31 T 274 00000 R EM AO
NORTHWEST TERRITORIAL MINT, LLC
PAYROLL ACCOUNT
841 CENTRAL AVE N SUITE 200
KENT WA 98032-2058
Questions or comments?
Call our Key Business Resource Center
1-888-KEY4BIZ (1-888-539-4249)
472741018130 - 04731
2368
page 1 of 4
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyNotes
Revisions will be made to the Deposit Account Agreement and Funds Availability
Policy provided to you when you opened your KeyBank Account as amended.
Effective November 15, 2017, PART II - FUNDS AVAILABILITY POLICY section 6.
Longer Delays May Apply. Exception Holds: will be revised to change the length
of time an Exception Hold is placed on funds you deposit by check from no later
than the seventh business day after the day of your deposit to no later than the
fifth business day after the day of your deposit. Also effective November 15,
2017, section 7. Special Rules for New Accounts will be revised to change the
length of time a New Account Hold is placed on funds you deposit by check from
no later than the ninth business day after the day of your deposit to no later
than the fifth business day after the day of your deposit.
.
Section 6. Exception Holds will be revised as follows:
.
Exception Holds: In addition, funds you deposit by check may be delayed for a
longer period under the following circumstances:
* We believe a check you deposit will not be paid.
* You deposit checks totaling more than $5,000 on any one day.
* You redeposit a check that has been returned unpaid.
* You have overdrawn your account repeatedly in the last six months.
* There is an emergency, such as failure of computer or communications
equipment or other conditions beyond our control.
.
We will notify you if we delay your ability to withdraw funds for any of these
reasons, and we will tell you when the funds will be available. They will
generally be available for withdrawal no later than the fifth business day after
the day of your deposit. In case of emergency conditions, a notification of any
delay in your ability to withdraw funds will be provided within a reasonable
time and in a reasonable manner given the emergency circumstances unless funds
subject to this delay are made available before such notification must be
provided.
.
Section 7. Special Rules for New Accounts will be revised as follows:
.
7. Special Rules for New Accounts. If you are a new customer, the following
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 62 of 85
Business Banking Statement
November 30, 2017
472741018130
472741018130 - 04731
2368
page 2 of 4
KeyNotes (con't)
special rules may apply, at our discretion, during the first 30 days your
account is open instead of the rules described above.
.
Funds from electronic direct deposits to your account will be available on the
business day that the funds are due to you. Funds from deposits of cash, wire
transfers, and the first $5,000 of a day's total deposits of cashier's,
certified, teller's, traveler's, and federal, state and local government checks
will be available on the first business day after the day of your deposit if the
deposit meets certain conditions. For example, the checks must be payable to you
(and you may have to use a special deposit slip). The excess over $5,000 will be
available no later than the fifth business day after the day of your deposit. If
your deposit of these checks (other than a U.S. Treasury check) is not made in
person to one of our employees, the first $5,000 will not be available until the
second business day after the day of your deposit.
.
Funds held from all other check deposits will be available no later than the
fifth business day after the day of your deposit.
.
If you have any questions about these changes, please call the phone number on
this statement.
.
Please read and retain this important information with all of your Account
opening Agreements and Disclosures. A complete copy of the revised Deposit
Account Agreement and Funds Availability Policy is available at any KeyBank
branch and online at key.com.
Key Business Reward Checking 472741018130
NORTHWEST TERRITORIAL MINT, LLC
PAYROLL ACCOUNT
Beginning balance 10-31-17 $5,358.55
6 Additions +582,767.45
53 Subtractions -587,371.16
Net fees and charges -36.00
Ending balance 11-30-17 $718.84
Additions
Transfers
Date Serial # Source
11-1 Trf Fr DDA 0000472741018106 4731 $175,091.97
11-2 Trf Fr DDA 0000472741018106 4731 34,453.57
11-15 Trf Fr DDA 0000472741018106 4731 172,918.41
11-17 Trf Fr DDA 0000472741018106 4731 11,371.24
11-17 Trf Fr DDA 0000472741018106 4731 20,000.00
11-29 Trf Fr DDA 0000472741018106 4731 168,932.26
Total additions $582,767.45
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 63 of 85
Business Banking Statement
November 30, 2017
472741018130
472741018130 - 04731
2368
page 3 of 4
Subtractions
Paper Checks * check missing from sequence
Check Date Amount Check Date Amount Check Date Amount
162303 11-16 $855.41 162339 11-3 894.92 162356 11-21 771.22
*162324 11-3 10,106.43 162340 11-3 906.25 162357 11-20 920.19
162325 11-3 1,680.65 162341 11-6 1,122.33 162358 11-20 1,318.18
162326 11-6 1,797.72 162342 11-3 988.23 162359 11-17 972.76
162327 11-16 982.73 162343 11-6 631.47 162360 11-17 943.85
162328 11-6 992.47 162344 11-22 763.37 162361 11-17 952.67
162329 11-3 1,352.38 162345 11-2 202.70 162362 11-27 849.88
162330 11-2 971.13 162346 11-6 919.64 162363 11-20 885.52
162331 11-6 1,425.36 162347 11-6 406.34 162364 11-17 760.12
162332 11-6 851.12 162348 11-21 1,076.23 162365 11-20 1,029.30
162333 11-6 1,171.91 162349 11-20 10,106.43 162366 11-20 748.53
162334 11-7 1,445.47 162350 11-20 1,797.72 162367 11-20 732.32
162335 11-6 1,008.79 *162352 11-17 801.78 162368 11-22 757.86
162336 11-3 745.27 162353 11-27 1,260.90 162369 11-17 799.10
162337 11-7 1,077.18 162354 11-20 854.33 162370 11-27 1,031.30
162338 11-6 933.48 162355 11-21 1,206.24 162371 11-21 1,074.72
Paper Checks Paid $65,883.90
Withdrawals
Date Serial # Location
11-1 12502 Wire Withdrawal Adp Payroll Depo 3170 $175,091.97
11-6 5500 Wire Withdrawal Adp Payroll Depo 3170 3,842.65
11-15 9554 Wire Withdrawal Adp Payroll Depo 3170 172,918.41
11-29 8641 Wire Withdrawal Adp Payroll Depo 3170 168,932.26
11-30 10369 Wire Withdrawal Adp Payroll Depo 3170 701.97
Total subtractions $587,371.16
Fees and
charges
Date Quantity Unit Charge
11-9-17 Kn Dmwire Non 1 36.00 -$36.00
Fees and charges assessed this period -$36.00
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 64 of 85
The following disclosures apply only to accounts covered by the Federal Truth-in-Lending
Act or the Federal Electronic Funds Transfer Act, as amended, or similar state laws.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS:
Call us at the phone number indicated on the first page of this statement, OR write us at
the address listed below*, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer listed on the statement or receipt.
We must hear from you no later than sixty (60) days after we sent you the FIRST statement
on which the problem or error appeared.
* KeyBank
Customer Disputes
NY-31-17-0128
17 Corporate Woods Blvd
Albany, NY 12211
� Tell us your name and Account number;
� Describe the error or transfer that you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information;
� Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing
within ten (10) business days.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will recredit your account for the amount you
think is in error, so that you will have use of the money during the time it takes us to
complete our investigation.
COMMON ELECTRONIC TRANSACTION DESCRIPTIONS:
XFER TO SAV - Transfer to Savings Account
XFER FROM SAV - Transfer from Savings Account
XFER TO CKG - Transfer to Checking Account
XFER FROM CKG - Transfer from Checking Account
PMT TO CR CARD - Payment to Credit Card
ADV CR CARD - Advance from Credit Card
Preauthorized Credits: If you have arranged to have direct deposits made to your
Account at least once every sixty (60) days from the same person or company, you can
call us at the number indicated on the reverse side to find out whether or not the deposit
has been made.
IMPORTANT LINE OF CREDIT INFORMATION
What To Do If You Think You Find A Mistake on Your Statement: If you think there is
an error on your statement, write us at: KeyBank N.A., P.O Box 93885, Cleveland, OH
44101- 5885.
In your letter, give us the following information:
� Account Information : Your name and account number.
� Dollar Amount : The dollar amount of the suspected error.
� Description of the Problem : If you think there is an error on your bill, describe
what you believe is wrong and why you believe it was a mistake.
You must contact us within 60 days after the error appeared on your statement. You must
notify us of any potential errors in writing. You may call us, but if you do we are not
required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
� We cannot try to collect the amount in question, or report you as delinquent on
that amount.
� The charge in question may remain on your statement, and we may continue to
charge you interest on that amount. But, if we determine that we made a
mistake, you will not have to pay the amount in question or any interest or
other fees related to that amount.
� While you do not have to pay the amount in question, you are responsible for
the remainder of your balance.
� We can apply any unpaid amount against your credit limit.
Explanation of Finance Charge: Your Finance Charge attributable to interest
(hereinafter referred to as interest) is computed using the Average Daily Balance method.
Average Daily Balance method (Balance Subject to Interest Rate): Your interest is
computed on all purchases and cash advances (collectively “advances”) from the date
each advance is posted until we receive payment in full (there is no grace period). We
figure the interest on your line of credit by multiplying the daily periodic rate by the
“Average Daily Balance” of your line of credit (including current transactions) and
multiplying by the number of days in the billing cycle. To get the Average Daily Balance
we take the beginning balance of your line of credit each day, add any new advances or
debits, and subtract any payments and credits, any non-financed fees and unpaid interest.
This gives us the daily balance. Then we add up all of your daily balances in the billing
cycle and divide this total by the number of days in the billing cycle to get your Average
Daily Balance.
CREDIT INFORMATION: If you believe we have reported inaccurate information about
your account to a credit reporting agency, you may contact the credit reporting agency or
write to us at:
Key Credit Research Department
P.O. Box 94518
Cleveland, Ohio 44101-4518
Please include your account number, a copy of your credit report reflecting the inaccurate
information, name, address, city, state, and zip code, and an explanation of why you
believe the information is inaccurate.
BALANCING YOUR ACCOUNT
Please examine your statement and paid check information
upon receipt. Erasures, alterations or irregularities should be
reported promptly in accordance with your account agreement.
The suggested steps below will help you balance your account.
INSTRUCTIONS
Œ
Verify and check off in your check register each deposit,
check or other transaction shown on this statement.
Enter into your check register and SUBTRACT:
Ÿ
Checks or other deductions shown on our statement that
you have not already entered.
Ÿ
The “Service charges”, if any, shown on your statement.
Enter into your check register and ADD:
Ÿ
Deposits or other credits shown on your statement that
you have not already entered.
Ÿ
The “Interest earned” shown on your statement, if any.
�
List any deposits from
your check register that
are not shown on your
statement.
Date Amount
TOTAL è
$
‘
Enter ending balance
shown on your
statement.
$
’
Add 5 and 6 and enter
total here.
$
“
Enter total from 4.
$
”
Subtract 8 from 7 and
enter difference here.
$
This amount should agree with
your check register balance.
�
List from your check
register any checks or
other deductions that
are not shown on your
statement.
Check #
or Date
Amount
TOTAL è
$
472741018130 - 04731
2368
page 4 of 4
CUSTOMER ACCOUNT DISCLOSURES
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 65 of 85
Business Banking Statement
November 30, 2017
472741018148
KeyBank
P.O. Box 93885
Cleveland, OH 44101-5885
31 T 274 00000 R EM AO
NORTHWEST TERRITORIAL MINT, LLC
"CHARGEBACKS"
841 CENTRAL AVE N SUITE 200
KENT WA 98032-2058
Questions or comments?
Call our Key Business Resource Center
1-888-KEY4BIZ (1-888-539-4249)
472741018148 - 04731
2369
page 1 of 3
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyNotes
Revisions will be made to the Deposit Account Agreement and Funds Availability
Policy provided to you when you opened your KeyBank Account as amended.
Effective November 15, 2017, PART II - FUNDS AVAILABILITY POLICY section 6.
Longer Delays May Apply. Exception Holds: will be revised to change the length
of time an Exception Hold is placed on funds you deposit by check from no later
than the seventh business day after the day of your deposit to no later than the
fifth business day after the day of your deposit. Also effective November 15,
2017, section 7. Special Rules for New Accounts will be revised to change the
length of time a New Account Hold is placed on funds you deposit by check from
no later than the ninth business day after the day of your deposit to no later
than the fifth business day after the day of your deposit.
.
Section 6. Exception Holds will be revised as follows:
.
Exception Holds: In addition, funds you deposit by check may be delayed for a
longer period under the following circumstances:
* We believe a check you deposit will not be paid.
* You deposit checks totaling more than $5,000 on any one day.
* You redeposit a check that has been returned unpaid.
* You have overdrawn your account repeatedly in the last six months.
* There is an emergency, such as failure of computer or communications
equipment or other conditions beyond our control.
.
We will notify you if we delay your ability to withdraw funds for any of these
reasons, and we will tell you when the funds will be available. They will
generally be available for withdrawal no later than the fifth business day after
the day of your deposit. In case of emergency conditions, a notification of any
delay in your ability to withdraw funds will be provided within a reasonable
time and in a reasonable manner given the emergency circumstances unless funds
subject to this delay are made available before such notification must be
provided.
.
Section 7. Special Rules for New Accounts will be revised as follows:
.
7. Special Rules for New Accounts. If you are a new customer, the following
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 66 of 85
Business Banking Statement
November 30, 2017
472741018148
472741018148 - 04731
2369
page 2 of 3
KeyNotes (con't)
special rules may apply, at our discretion, during the first 30 days your
account is open instead of the rules described above.
.
Funds from electronic direct deposits to your account will be available on the
business day that the funds are due to you. Funds from deposits of cash, wire
transfers, and the first $5,000 of a day's total deposits of cashier's,
certified, teller's, traveler's, and federal, state and local government checks
will be available on the first business day after the day of your deposit if the
deposit meets certain conditions. For example, the checks must be payable to you
(and you may have to use a special deposit slip). The excess over $5,000 will be
available no later than the fifth business day after the day of your deposit. If
your deposit of these checks (other than a U.S. Treasury check) is not made in
person to one of our employees, the first $5,000 will not be available until the
second business day after the day of your deposit.
.
Funds held from all other check deposits will be available no later than the
fifth business day after the day of your deposit.
.
If you have any questions about these changes, please call the phone number on
this statement.
.
Please read and retain this important information with all of your Account
opening Agreements and Disclosures. A complete copy of the revised Deposit
Account Agreement and Funds Availability Policy is available at any KeyBank
branch and online at key.com.
Key Business Reward Checking 472741018148
NORTHWEST TERRITORIAL MINT, LLC
"CHARGEBACKS"
Beginning balance 10-31-17 $250.00
Ending balance 11-30-17 $250.00
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 67 of 85
The following disclosures apply only to accounts covered by the Federal Truth-in-Lending
Act or the Federal Electronic Funds Transfer Act, as amended, or similar state laws.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS:
Call us at the phone number indicated on the first page of this statement, OR write us at
the address listed below*, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer listed on the statement or receipt.
We must hear from you no later than sixty (60) days after we sent you the FIRST statement
on which the problem or error appeared.
* KeyBank
Customer Disputes
NY-31-17-0128
17 Corporate Woods Blvd
Albany, NY 12211
� Tell us your name and Account number;
� Describe the error or transfer that you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information;
� Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing
within ten (10) business days.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will recredit your account for the amount you
think is in error, so that you will have use of the money during the time it takes us to
complete our investigation.
COMMON ELECTRONIC TRANSACTION DESCRIPTIONS:
XFER TO SAV - Transfer to Savings Account
XFER FROM SAV - Transfer from Savings Account
XFER TO CKG - Transfer to Checking Account
XFER FROM CKG - Transfer from Checking Account
PMT TO CR CARD - Payment to Credit Card
ADV CR CARD - Advance from Credit Card
Preauthorized Credits: If you have arranged to have direct deposits made to your
Account at least once every sixty (60) days from the same person or company, you can
call us at the number indicated on the reverse side to find out whether or not the deposit
has been made.
IMPORTANT LINE OF CREDIT INFORMATION
What To Do If You Think You Find A Mistake on Your Statement: If you think there is
an error on your statement, write us at: KeyBank N.A., P.O Box 93885, Cleveland, OH
44101- 5885.
In your letter, give us the following information:
� Account Information : Your name and account number.
� Dollar Amount : The dollar amount of the suspected error.
� Description of the Problem : If you think there is an error on your bill, describe
what you believe is wrong and why you believe it was a mistake.
You must contact us within 60 days after the error appeared on your statement. You must
notify us of any potential errors in writing. You may call us, but if you do we are not
required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
� We cannot try to collect the amount in question, or report you as delinquent on
that amount.
� The charge in question may remain on your statement, and we may continue to
charge you interest on that amount. But, if we determine that we made a
mistake, you will not have to pay the amount in question or any interest or
other fees related to that amount.
� While you do not have to pay the amount in question, you are responsible for
the remainder of your balance.
� We can apply any unpaid amount against your credit limit.
Explanation of Finance Charge: Your Finance Charge attributable to interest
(hereinafter referred to as interest) is computed using the Average Daily Balance method.
Average Daily Balance method (Balance Subject to Interest Rate): Your interest is
computed on all purchases and cash advances (collectively “advances”) from the date
each advance is posted until we receive payment in full (there is no grace period). We
figure the interest on your line of credit by multiplying the daily periodic rate by the
“Average Daily Balance” of your line of credit (including current transactions) and
multiplying by the number of days in the billing cycle. To get the Average Daily Balance
we take the beginning balance of your line of credit each day, add any new advances or
debits, and subtract any payments and credits, any non-financed fees and unpaid interest.
This gives us the daily balance. Then we add up all of your daily balances in the billing
cycle and divide this total by the number of days in the billing cycle to get your Average
Daily Balance.
CREDIT INFORMATION: If you believe we have reported inaccurate information about
your account to a credit reporting agency, you may contact the credit reporting agency or
write to us at:
Key Credit Research Department
P.O. Box 94518
Cleveland, Ohio 44101-4518
Please include your account number, a copy of your credit report reflecting the inaccurate
information, name, address, city, state, and zip code, and an explanation of why you
believe the information is inaccurate.
BALANCING YOUR ACCOUNT
Please examine your statement and paid check information
upon receipt. Erasures, alterations or irregularities should be
reported promptly in accordance with your account agreement.
The suggested steps below will help you balance your account.
INSTRUCTIONS
Œ
Verify and check off in your check register each deposit,
check or other transaction shown on this statement.
Enter into your check register and SUBTRACT:
Ÿ
Checks or other deductions shown on our statement that
you have not already entered.
Ÿ
The “Service charges”, if any, shown on your statement.
Enter into your check register and ADD:
Ÿ
Deposits or other credits shown on your statement that
you have not already entered.
Ÿ
The “Interest earned” shown on your statement, if any.
�
List any deposits from
your check register that
are not shown on your
statement.
Date Amount
TOTAL è
$
‘
Enter ending balance
shown on your
statement.
$
’
Add 5 and 6 and enter
total here.
$
“
Enter total from 4.
$
”
Subtract 8 from 7 and
enter difference here.
$
This amount should agree with
your check register balance.
�
List from your check
register any checks or
other deductions that
are not shown on your
statement.
Check #
or Date
Amount
TOTAL è
$
472741018148 - 04731
2369
page 3 of 3
CUSTOMER ACCOUNT DISCLOSURES
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 68 of 85
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 69 of 85
Business Banking Statement
November 30, 2017
472741018247
KeyBank
P.O. Box 93885
Cleveland, OH 44101-5885
31 T 274 00000 R EM AO
NORTHWEST TERRITORIAL MINT, LLC
FBO KING COUNTY SHERIFF
841 CENTRAL AVE N SUITE 200
KENT WA 98032-2058
Questions or comments?
Call our Key Business Resource Center
1-888-KEY4BIZ (1-888-539-4249)
472741018247 - 04731
2374
page 1 of 3
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyNotes
Revisions will be made to the Deposit Account Agreement and Funds Availability
Policy provided to you when you opened your KeyBank Account as amended.
Effective November 15, 2017, PART II - FUNDS AVAILABILITY POLICY section 6.
Longer Delays May Apply. Exception Holds: will be revised to change the length
of time an Exception Hold is placed on funds you deposit by check from no later
than the seventh business day after the day of your deposit to no later than the
fifth business day after the day of your deposit. Also effective November 15,
2017, section 7. Special Rules for New Accounts will be revised to change the
length of time a New Account Hold is placed on funds you deposit by check from
no later than the ninth business day after the day of your deposit to no later
than the fifth business day after the day of your deposit.
.
Section 6. Exception Holds will be revised as follows:
.
Exception Holds: In addition, funds you deposit by check may be delayed for a
longer period under the following circumstances:
* We believe a check you deposit will not be paid.
* You deposit checks totaling more than $5,000 on any one day.
* You redeposit a check that has been returned unpaid.
* You have overdrawn your account repeatedly in the last six months.
* There is an emergency, such as failure of computer or communications
equipment or other conditions beyond our control.
.
We will notify you if we delay your ability to withdraw funds for any of these
reasons, and we will tell you when the funds will be available. They will
generally be available for withdrawal no later than the fifth business day after
the day of your deposit. In case of emergency conditions, a notification of any
delay in your ability to withdraw funds will be provided within a reasonable
time and in a reasonable manner given the emergency circumstances unless funds
subject to this delay are made available before such notification must be
provided.
.
Section 7. Special Rules for New Accounts will be revised as follows:
.
7. Special Rules for New Accounts. If you are a new customer, the following
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 70 of 85
Business Banking Statement
November 30, 2017
472741018247
472741018247 - 04731
2374
page 2 of 3
KeyNotes (con't)
special rules may apply, at our discretion, during the first 30 days your
account is open instead of the rules described above.
.
Funds from electronic direct deposits to your account will be available on the
business day that the funds are due to you. Funds from deposits of cash, wire
transfers, and the first $5,000 of a day's total deposits of cashier's,
certified, teller's, traveler's, and federal, state and local government checks
will be available on the first business day after the day of your deposit if the
deposit meets certain conditions. For example, the checks must be payable to you
(and you may have to use a special deposit slip). The excess over $5,000 will be
available no later than the fifth business day after the day of your deposit. If
your deposit of these checks (other than a U.S. Treasury check) is not made in
person to one of our employees, the first $5,000 will not be available until the
second business day after the day of your deposit.
.
Funds held from all other check deposits will be available no later than the
fifth business day after the day of your deposit.
.
If you have any questions about these changes, please call the phone number on
this statement.
.
Please read and retain this important information with all of your Account
opening Agreements and Disclosures. A complete copy of the revised Deposit
Account Agreement and Funds Availability Policy is available at any KeyBank
branch and online at key.com.
Key Business Reward Checking 472741018247
NORTHWEST TERRITORIAL MINT, LLC
FBO KING COUNTY SHERIFF
Beginning balance 10-31-17 $6,534.00
Ending balance 11-30-17 $6,534.00
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 71 of 85
The following disclosures apply only to accounts covered by the Federal Truth-in-Lending
Act or the Federal Electronic Funds Transfer Act, as amended, or similar state laws.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS:
Call us at the phone number indicated on the first page of this statement, OR write us at
the address listed below*, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer listed on the statement or receipt.
We must hear from you no later than sixty (60) days after we sent you the FIRST statement
on which the problem or error appeared.
* KeyBank
Customer Disputes
NY-31-17-0128
17 Corporate Woods Blvd
Albany, NY 12211
� Tell us your name and Account number;
� Describe the error or transfer that you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information;
� Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing
within ten (10) business days.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will recredit your account for the amount you
think is in error, so that you will have use of the money during the time it takes us to
complete our investigation.
COMMON ELECTRONIC TRANSACTION DESCRIPTIONS:
XFER TO SAV - Transfer to Savings Account
XFER FROM SAV - Transfer from Savings Account
XFER TO CKG - Transfer to Checking Account
XFER FROM CKG - Transfer from Checking Account
PMT TO CR CARD - Payment to Credit Card
ADV CR CARD - Advance from Credit Card
Preauthorized Credits: If you have arranged to have direct deposits made to your
Account at least once every sixty (60) days from the same person or company, you can
call us at the number indicated on the reverse side to find out whether or not the deposit
has been made.
IMPORTANT LINE OF CREDIT INFORMATION
What To Do If You Think You Find A Mistake on Your Statement: If you think there is
an error on your statement, write us at: KeyBank N.A., P.O Box 93885, Cleveland, OH
44101- 5885.
In your letter, give us the following information:
� Account Information : Your name and account number.
� Dollar Amount : The dollar amount of the suspected error.
� Description of the Problem : If you think there is an error on your bill, describe
what you believe is wrong and why you believe it was a mistake.
You must contact us within 60 days after the error appeared on your statement. You must
notify us of any potential errors in writing. You may call us, but if you do we are not
required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
� We cannot try to collect the amount in question, or report you as delinquent on
that amount.
� The charge in question may remain on your statement, and we may continue to
charge you interest on that amount. But, if we determine that we made a
mistake, you will not have to pay the amount in question or any interest or
other fees related to that amount.
� While you do not have to pay the amount in question, you are responsible for
the remainder of your balance.
� We can apply any unpaid amount against your credit limit.
Explanation of Finance Charge: Your Finance Charge attributable to interest
(hereinafter referred to as interest) is computed using the Average Daily Balance method.
Average Daily Balance method (Balance Subject to Interest Rate): Your interest is
computed on all purchases and cash advances (collectively “advances”) from the date
each advance is posted until we receive payment in full (there is no grace period). We
figure the interest on your line of credit by multiplying the daily periodic rate by the
“Average Daily Balance” of your line of credit (including current transactions) and
multiplying by the number of days in the billing cycle. To get the Average Daily Balance
we take the beginning balance of your line of credit each day, add any new advances or
debits, and subtract any payments and credits, any non-financed fees and unpaid interest.
This gives us the daily balance. Then we add up all of your daily balances in the billing
cycle and divide this total by the number of days in the billing cycle to get your Average
Daily Balance.
CREDIT INFORMATION: If you believe we have reported inaccurate information about
your account to a credit reporting agency, you may contact the credit reporting agency or
write to us at:
Key Credit Research Department
P.O. Box 94518
Cleveland, Ohio 44101-4518
Please include your account number, a copy of your credit report reflecting the inaccurate
information, name, address, city, state, and zip code, and an explanation of why you
believe the information is inaccurate.
BALANCING YOUR ACCOUNT
Please examine your statement and paid check information
upon receipt. Erasures, alterations or irregularities should be
reported promptly in accordance with your account agreement.
The suggested steps below will help you balance your account.
INSTRUCTIONS
Œ
Verify and check off in your check register each deposit,
check or other transaction shown on this statement.
Enter into your check register and SUBTRACT:
Ÿ
Checks or other deductions shown on our statement that
you have not already entered.
Ÿ
The “Service charges”, if any, shown on your statement.
Enter into your check register and ADD:
Ÿ
Deposits or other credits shown on your statement that
you have not already entered.
Ÿ
The “Interest earned” shown on your statement, if any.
�
List any deposits from
your check register that
are not shown on your
statement.
Date Amount
TOTAL è
$
‘
Enter ending balance
shown on your
statement.
$
’
Add 5 and 6 and enter
total here.
$
“
Enter total from 4.
$
”
Subtract 8 from 7 and
enter difference here.
$
This amount should agree with
your check register balance.
�
List from your check
register any checks or
other deductions that
are not shown on your
statement.
Check #
or Date
Amount
TOTAL è
$
472741018247 - 04731
2374
page 3 of 3
CUSTOMER ACCOUNT DISCLOSURES
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 72 of 85
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 73 of 85
Business Banking Statement
November 30, 2017
472741018627
KeyBank
P.O. Box 93885
Cleveland, OH 44101-5885
T 274 00000 R EM T1
NORTHWEST TERRITORIAL MINT, LLC
"RETAIL OUTREACH"
841 CENTRAL AVE N STE C-200
KENT WA 98032-2016
Questions or comments?
Call our Key Business Resource Center
1-888-KEY4BIZ (1-888-539-4249)
472741018627 - 04731
3352
page 1 of 3
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyNotes
Revisions will be made to the Deposit Account Agreement and Funds Availability
Policy provided to you when you opened your KeyBank Account as amended.
Effective November 15, 2017, PART II - FUNDS AVAILABILITY POLICY section 6.
Longer Delays May Apply. Exception Holds: will be revised to change the length
of time an Exception Hold is placed on funds you deposit by check from no later
than the seventh business day after the day of your deposit to no later than the
fifth business day after the day of your deposit. Also effective November 15,
2017, section 7. Special Rules for New Accounts will be revised to change the
length of time a New Account Hold is placed on funds you deposit by check from
no later than the ninth business day after the day of your deposit to no later
than the fifth business day after the day of your deposit.
.
Section 6. Exception Holds will be revised as follows:
.
Exception Holds: In addition, funds you deposit by check may be delayed for a
longer period under the following circumstances:
* We believe a check you deposit will not be paid.
* You deposit checks totaling more than $5,000 on any one day.
* You redeposit a check that has been returned unpaid.
* You have overdrawn your account repeatedly in the last six months.
* There is an emergency, such as failure of computer or communications
equipment or other conditions beyond our control.
.
We will notify you if we delay your ability to withdraw funds for any of these
reasons, and we will tell you when the funds will be available. They will
generally be available for withdrawal no later than the fifth business day after
the day of your deposit. In case of emergency conditions, a notification of any
delay in your ability to withdraw funds will be provided within a reasonable
time and in a reasonable manner given the emergency circumstances unless funds
subject to this delay are made available before such notification must be
provided.
.
Section 7. Special Rules for New Accounts will be revised as follows:
.
7. Special Rules for New Accounts. If you are a new customer, the following
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 74 of 85
Business Banking Statement
November 30, 2017
472741018627
472741018627 - 04731
3352
page 2 of 3
KeyNotes (con't)
special rules may apply, at our discretion, during the first 30 days your
account is open instead of the rules described above.
.
Funds from electronic direct deposits to your account will be available on the
business day that the funds are due to you. Funds from deposits of cash, wire
transfers, and the first $5,000 of a day's total deposits of cashier's,
certified, teller's, traveler's, and federal, state and local government checks
will be available on the first business day after the day of your deposit if the
deposit meets certain conditions. For example, the checks must be payable to you
(and you may have to use a special deposit slip). The excess over $5,000 will be
available no later than the fifth business day after the day of your deposit. If
your deposit of these checks (other than a U.S. Treasury check) is not made in
person to one of our employees, the first $5,000 will not be available until the
second business day after the day of your deposit.
.
Funds held from all other check deposits will be available no later than the
fifth business day after the day of your deposit.
.
If you have any questions about these changes, please call the phone number on
this statement.
.
Please read and retain this important information with all of your Account
opening Agreements and Disclosures. A complete copy of the revised Deposit
Account Agreement and Funds Availability Policy is available at any KeyBank
branch and online at key.com.
Key Business Reward Checking 472741018627
NORTHWEST TERRITORIAL MINT, LLC
"RETAIL OUTREACH"
Beginning balance 10-31-17 $262.32
Ending balance 11-30-17 $262.32
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 75 of 85
The following disclosures apply only to accounts covered by the Federal Truth-in-Lending
Act or the Federal Electronic Funds Transfer Act, as amended, or similar state laws.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS:
Call us at the phone number indicated on the first page of this statement, OR write us at
the address listed below*, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer listed on the statement or receipt.
We must hear from you no later than sixty (60) days after we sent you the FIRST statement
on which the problem or error appeared.
* KeyBank
Customer Disputes
NY-31-17-0128
17 Corporate Woods Blvd
Albany, NY 12211
� Tell us your name and Account number;
� Describe the error or transfer that you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information;
� Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing
within ten (10) business days.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will recredit your account for the amount you
think is in error, so that you will have use of the money during the time it takes us to
complete our investigation.
COMMON ELECTRONIC TRANSACTION DESCRIPTIONS:
XFER TO SAV - Transfer to Savings Account
XFER FROM SAV - Transfer from Savings Account
XFER TO CKG - Transfer to Checking Account
XFER FROM CKG - Transfer from Checking Account
PMT TO CR CARD - Payment to Credit Card
ADV CR CARD - Advance from Credit Card
Preauthorized Credits: If you have arranged to have direct deposits made to your
Account at least once every sixty (60) days from the same person or company, you can
call us at the number indicated on the reverse side to find out whether or not the deposit
has been made.
IMPORTANT LINE OF CREDIT INFORMATION
What To Do If You Think You Find A Mistake on Your Statement: If you think there is
an error on your statement, write us at: KeyBank N.A., P.O Box 93885, Cleveland, OH
44101- 5885.
In your letter, give us the following information:
� Account Information : Your name and account number.
� Dollar Amount : The dollar amount of the suspected error.
� Description of the Problem : If you think there is an error on your bill, describe
what you believe is wrong and why you believe it was a mistake.
You must contact us within 60 days after the error appeared on your statement. You must
notify us of any potential errors in writing. You may call us, but if you do we are not
required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
� We cannot try to collect the amount in question, or report you as delinquent on
that amount.
� The charge in question may remain on your statement, and we may continue to
charge you interest on that amount. But, if we determine that we made a
mistake, you will not have to pay the amount in question or any interest or
other fees related to that amount.
� While you do not have to pay the amount in question, you are responsible for
the remainder of your balance.
� We can apply any unpaid amount against your credit limit.
Explanation of Finance Charge: Your Finance Charge attributable to interest
(hereinafter referred to as interest) is computed using the Average Daily Balance method.
Average Daily Balance method (Balance Subject to Interest Rate): Your interest is
computed on all purchases and cash advances (collectively “advances”) from the date
each advance is posted until we receive payment in full (there is no grace period). We
figure the interest on your line of credit by multiplying the daily periodic rate by the
“Average Daily Balance” of your line of credit (including current transactions) and
multiplying by the number of days in the billing cycle. To get the Average Daily Balance
we take the beginning balance of your line of credit each day, add any new advances or
debits, and subtract any payments and credits, any non-financed fees and unpaid interest.
This gives us the daily balance. Then we add up all of your daily balances in the billing
cycle and divide this total by the number of days in the billing cycle to get your Average
Daily Balance.
CREDIT INFORMATION: If you believe we have reported inaccurate information about
your account to a credit reporting agency, you may contact the credit reporting agency or
write to us at:
Key Credit Research Department
P.O. Box 94518
Cleveland, Ohio 44101-4518
Please include your account number, a copy of your credit report reflecting the inaccurate
information, name, address, city, state, and zip code, and an explanation of why you
believe the information is inaccurate.
BALANCING YOUR ACCOUNT
Please examine your statement and paid check information
upon receipt. Erasures, alterations or irregularities should be
reported promptly in accordance with your account agreement.
The suggested steps below will help you balance your account.
INSTRUCTIONS
Œ
Verify and check off in your check register each deposit,
check or other transaction shown on this statement.
Enter into your check register and SUBTRACT:
Ÿ
Checks or other deductions shown on our statement that
you have not already entered.
Ÿ
The “Service charges”, if any, shown on your statement.
Enter into your check register and ADD:
Ÿ
Deposits or other credits shown on your statement that
you have not already entered.
Ÿ
The “Interest earned” shown on your statement, if any.
�
List any deposits from
your check register that
are not shown on your
statement.
Date Amount
TOTAL è
$
‘
Enter ending balance
shown on your
statement.
$
’
Add 5 and 6 and enter
total here.
$
“
Enter total from 4.
$
”
Subtract 8 from 7 and
enter difference here.
$
This amount should agree with
your check register balance.
�
List from your check
register any checks or
other deductions that
are not shown on your
statement.
Check #
or Date
Amount
TOTAL è
$
472741018627 - 04731
3352
page 3 of 3
CUSTOMER ACCOUNT DISCLOSURES
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 76 of 85
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 77 of 85
Business Banking Statement
November 30, 2017
472741018692
KeyBank
P.O. Box 93885
Cleveland, OH 44101-5885
T 274 00000 R EM T1
MEDALLIC ART COMPANY LLC
IN TRUST FOR CREDITORS
80 AIRPARK VISTA BLVD
DAYTON NV 89403-8303
Questions or comments?
Call our Key Business Resource Center
1-888-KEY4BIZ (1-888-539-4249)
472741018692 - 04731
1368
page 1 of 3
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyNotes
Revisions will be made to the Deposit Account Agreement and Funds Availability
Policy provided to you when you opened your KeyBank Account as amended.
Effective November 15, 2017, PART II - FUNDS AVAILABILITY POLICY section 6.
Longer Delays May Apply. Exception Holds: will be revised to change the length
of time an Exception Hold is placed on funds you deposit by check from no later
than the seventh business day after the day of your deposit to no later than the
fifth business day after the day of your deposit. Also effective November 15,
2017, section 7. Special Rules for New Accounts will be revised to change the
length of time a New Account Hold is placed on funds you deposit by check from
no later than the ninth business day after the day of your deposit to no later
than the fifth business day after the day of your deposit.
.
Section 6. Exception Holds will be revised as follows:
.
Exception Holds: In addition, funds you deposit by check may be delayed for a
longer period under the following circumstances:
* We believe a check you deposit will not be paid.
* You deposit checks totaling more than $5,000 on any one day.
* You redeposit a check that has been returned unpaid.
* You have overdrawn your account repeatedly in the last six months.
* There is an emergency, such as failure of computer or communications
equipment or other conditions beyond our control.
.
We will notify you if we delay your ability to withdraw funds for any of these
reasons, and we will tell you when the funds will be available. They will
generally be available for withdrawal no later than the fifth business day after
the day of your deposit. In case of emergency conditions, a notification of any
delay in your ability to withdraw funds will be provided within a reasonable
time and in a reasonable manner given the emergency circumstances unless funds
subject to this delay are made available before such notification must be
provided.
.
Section 7. Special Rules for New Accounts will be revised as follows:
.
7. Special Rules for New Accounts. If you are a new customer, the following
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 78 of 85
Business Banking Statement
November 30, 2017
472741018692
472741018692 - 04731
1368
page 2 of 3
KeyNotes (con't)
special rules may apply, at our discretion, during the first 30 days your
account is open instead of the rules described above.
.
Funds from electronic direct deposits to your account will be available on the
business day that the funds are due to you. Funds from deposits of cash, wire
transfers, and the first $5,000 of a day's total deposits of cashier's,
certified, teller's, traveler's, and federal, state and local government checks
will be available on the first business day after the day of your deposit if the
deposit meets certain conditions. For example, the checks must be payable to you
(and you may have to use a special deposit slip). The excess over $5,000 will be
available no later than the fifth business day after the day of your deposit. If
your deposit of these checks (other than a U.S. Treasury check) is not made in
person to one of our employees, the first $5,000 will not be available until the
second business day after the day of your deposit.
.
Funds held from all other check deposits will be available no later than the
fifth business day after the day of your deposit.
.
If you have any questions about these changes, please call the phone number on
this statement.
.
Please read and retain this important information with all of your Account
opening Agreements and Disclosures. A complete copy of the revised Deposit
Account Agreement and Funds Availability Policy is available at any KeyBank
branch and online at key.com.
Key Business Reward Checking 472741018692
MEDALLIC ART COMPANY LLC
IN TRUST FOR CREDITORS
Beginning balance 10-31-17 $343.47
1 Subtraction -10.96
Ending balance 11-30-17 $332.51
Subtractions
Withdrawals
Date Serial # Location
11-24 Ebay Inc. 866-779-3229 CA USA $10.96
Total subtractions $10.96
Fees and
charges
Date Quantity Unit Charge
11-7-17 Refund Service Charge 1 25.00 +$25.00
11-30-17 Service Charge 1 25.00 -25.00
Fees and charges this period $0.00
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 79 of 85
The following disclosures apply only to accounts covered by the Federal Truth-in-Lending
Act or the Federal Electronic Funds Transfer Act, as amended, or similar state laws.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS:
Call us at the phone number indicated on the first page of this statement, OR write us at
the address listed below*, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer listed on the statement or receipt.
We must hear from you no later than sixty (60) days after we sent you the FIRST statement
on which the problem or error appeared.
* KeyBank
Customer Disputes
NY-31-17-0128
17 Corporate Woods Blvd
Albany, NY 12211
� Tell us your name and Account number;
� Describe the error or transfer that you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information;
� Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing
within ten (10) business days.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will recredit your account for the amount you
think is in error, so that you will have use of the money during the time it takes us to
complete our investigation.
COMMON ELECTRONIC TRANSACTION DESCRIPTIONS:
XFER TO SAV - Transfer to Savings Account
XFER FROM SAV - Transfer from Savings Account
XFER TO CKG - Transfer to Checking Account
XFER FROM CKG - Transfer from Checking Account
PMT TO CR CARD - Payment to Credit Card
ADV CR CARD - Advance from Credit Card
Preauthorized Credits: If you have arranged to have direct deposits made to your
Account at least once every sixty (60) days from the same person or company, you can
call us at the number indicated on the reverse side to find out whether or not the deposit
has been made.
IMPORTANT LINE OF CREDIT INFORMATION
What To Do If You Think You Find A Mistake on Your Statement: If you think there is
an error on your statement, write us at: KeyBank N.A., P.O Box 93885, Cleveland, OH
44101- 5885.
In your letter, give us the following information:
� Account Information : Your name and account number.
� Dollar Amount : The dollar amount of the suspected error.
� Description of the Problem : If you think there is an error on your bill, describe
what you believe is wrong and why you believe it was a mistake.
You must contact us within 60 days after the error appeared on your statement. You must
notify us of any potential errors in writing. You may call us, but if you do we are not
required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
� We cannot try to collect the amount in question, or report you as delinquent on
that amount.
� The charge in question may remain on your statement, and we may continue to
charge you interest on that amount. But, if we determine that we made a
mistake, you will not have to pay the amount in question or any interest or
other fees related to that amount.
� While you do not have to pay the amount in question, you are responsible for
the remainder of your balance.
� We can apply any unpaid amount against your credit limit.
Explanation of Finance Charge: Your Finance Charge attributable to interest
(hereinafter referred to as interest) is computed using the Average Daily Balance method.
Average Daily Balance method (Balance Subject to Interest Rate): Your interest is
computed on all purchases and cash advances (collectively “advances”) from the date
each advance is posted until we receive payment in full (there is no grace period). We
figure the interest on your line of credit by multiplying the daily periodic rate by the
“Average Daily Balance” of your line of credit (including current transactions) and
multiplying by the number of days in the billing cycle. To get the Average Daily Balance
we take the beginning balance of your line of credit each day, add any new advances or
debits, and subtract any payments and credits, any non-financed fees and unpaid interest.
This gives us the daily balance. Then we add up all of your daily balances in the billing
cycle and divide this total by the number of days in the billing cycle to get your Average
Daily Balance.
CREDIT INFORMATION: If you believe we have reported inaccurate information about
your account to a credit reporting agency, you may contact the credit reporting agency or
write to us at:
Key Credit Research Department
P.O. Box 94518
Cleveland, Ohio 44101-4518
Please include your account number, a copy of your credit report reflecting the inaccurate
information, name, address, city, state, and zip code, and an explanation of why you
believe the information is inaccurate.
BALANCING YOUR ACCOUNT
Please examine your statement and paid check information
upon receipt. Erasures, alterations or irregularities should be
reported promptly in accordance with your account agreement.
The suggested steps below will help you balance your account.
INSTRUCTIONS
Œ
Verify and check off in your check register each deposit,
check or other transaction shown on this statement.
Enter into your check register and SUBTRACT:
Ÿ
Checks or other deductions shown on our statement that
you have not already entered.
Ÿ
The “Service charges”, if any, shown on your statement.
Enter into your check register and ADD:
Ÿ
Deposits or other credits shown on your statement that
you have not already entered.
Ÿ
The “Interest earned” shown on your statement, if any.
�
List any deposits from
your check register that
are not shown on your
statement.
Date Amount
TOTAL è
$
‘
Enter ending balance
shown on your
statement.
$
’
Add 5 and 6 and enter
total here.
$
“
Enter total from 4.
$
”
Subtract 8 from 7 and
enter difference here.
$
This amount should agree with
your check register balance.
�
List from your check
register any checks or
other deductions that
are not shown on your
statement.
Check #
or Date
Amount
TOTAL è
$
472741018692 - 04731
1368
page 3 of 3
CUSTOMER ACCOUNT DISCLOSURES
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 80 of 85
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 81 of 85
Business Banking Statement
November 30, 2017
472741018775
KeyBank
P.O. Box 93885
Cleveland, OH 44101-5885
X 274 00000 R EM T1
NORTHWEST TERRITORIAL MINT, LLC
"PRESTIGE CAPITAL"
841 CENTRAL AVE N STE C-200
KENT WA 98032-2016
Questions or comments?
Call our Key Business Resource Center
1-888-KEY4BIZ (1-888-539-4249)
472741018775 - 04731
3353
page 1 of 4
Enroll in Online Banking today at Key.com.
Access your available accounts, transfer funds and view your transactions right from your PC.
KeyNotes
Revisions will be made to the Deposit Account Agreement and Funds Availability
Policy provided to you when you opened your KeyBank Account as amended.
Effective November 15, 2017, PART II - FUNDS AVAILABILITY POLICY section 6.
Longer Delays May Apply. Exception Holds: will be revised to change the length
of time an Exception Hold is placed on funds you deposit by check from no later
than the seventh business day after the day of your deposit to no later than the
fifth business day after the day of your deposit. Also effective November 15,
2017, section 7. Special Rules for New Accounts will be revised to change the
length of time a New Account Hold is placed on funds you deposit by check from
no later than the ninth business day after the day of your deposit to no later
than the fifth business day after the day of your deposit.
.
Section 6. Exception Holds will be revised as follows:
.
Exception Holds: In addition, funds you deposit by check may be delayed for a
longer period under the following circumstances:
* We believe a check you deposit will not be paid.
* You deposit checks totaling more than $5,000 on any one day.
* You redeposit a check that has been returned unpaid.
* You have overdrawn your account repeatedly in the last six months.
* There is an emergency, such as failure of computer or communications
equipment or other conditions beyond our control.
.
We will notify you if we delay your ability to withdraw funds for any of these
reasons, and we will tell you when the funds will be available. They will
generally be available for withdrawal no later than the fifth business day after
the day of your deposit. In case of emergency conditions, a notification of any
delay in your ability to withdraw funds will be provided within a reasonable
time and in a reasonable manner given the emergency circumstances unless funds
subject to this delay are made available before such notification must be
provided.
.
Section 7. Special Rules for New Accounts will be revised as follows:
.
7. Special Rules for New Accounts. If you are a new customer, the following
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 82 of 85
Business Banking Statement
November 30, 2017
472741018775
472741018775 - 04731
3353
page 2 of 4
KeyNotes (con't)
special rules may apply, at our discretion, during the first 30 days your
account is open instead of the rules described above.
.
Funds from electronic direct deposits to your account will be available on the
business day that the funds are due to you. Funds from deposits of cash, wire
transfers, and the first $5,000 of a day's total deposits of cashier's,
certified, teller's, traveler's, and federal, state and local government checks
will be available on the first business day after the day of your deposit if the
deposit meets certain conditions. For example, the checks must be payable to you
(and you may have to use a special deposit slip). The excess over $5,000 will be
available no later than the fifth business day after the day of your deposit. If
your deposit of these checks (other than a U.S. Treasury check) is not made in
person to one of our employees, the first $5,000 will not be available until the
second business day after the day of your deposit.
.
Funds held from all other check deposits will be available no later than the
fifth business day after the day of your deposit.
.
If you have any questions about these changes, please call the phone number on
this statement.
.
Please read and retain this important information with all of your Account
opening Agreements and Disclosures. A complete copy of the revised Deposit
Account Agreement and Funds Availability Policy is available at any KeyBank
branch and online at key.com.
Key Business Reward Checking 472741018775
NORTHWEST TERRITORIAL MINT, LLC
"PRESTIGE CAPITAL"
Beginning balance 10-31-17 $43,434.45
35 Additions +235,503.49
5 Subtractions -276,189.71
Net fees and charges -91.36
Ending balance 11-30-17 $2,656.87
Additions
Deposits
Date Serial # Source
11-1 Deposit Branch 0187 Washington $4,234.50
11-3 Deposit Branch 0477 Washington 4,503.00
11-3 94252 Lockbox Deposit Po 00094252 For 2017-11-03 4,525.00
11-3 Deposit Branch 0477 Washington 12,717.97
11-6 94252 Lockbox Deposit Po 00094252 For 2017-11-06 766.79
11-6 Deposit Branch 0477 Washington 3,354.05
11-6 Deposit Branch 0477 Washington 3,670.00
11-6 Deposit Branch 0477 Washington 18,562.14
11-6 Deposit Branch 0477 Washington 22,372.10
11-7 Deposit Branch 0187 Washington 3,017.70
11-9 Deposit Branch 0477 Washington 4,242.64
11-10 94252 Lockbox Deposit Po 00094252 For 2017-11-10 358.68
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 83 of 85
Business Banking Statement
November 30, 2017
472741018775
472741018775 - 04731
3353
page 3 of 4
Additions
(con't)
Deposits
Date Serial # Source
11-13 Deposit Branch 0477 Washington 1,060.93
11-13 Deposit Branch 0477 Washington 2,958.30
11-14 Deposit Branch 0187 Washington 3,342.28
11-14 Deposit Branch 0187 Washington 31,709.40
11-15 Deposit Branch 0187 Washington 3,478.10
11-16 Deposit Branch 0187 Washington 70.00
11-16 94252 Lockbox Deposit Po 00094252 For 2017-11-16 332.50
11-16 Deposit Branch 0187 Washington 430.40
11-16 Deposit Branch 0187 Washington 4,580.33
11-17 Deposit Branch 0477 Washington 4,710.50
11-20 Deposit Branch 0187 Washington 2,302.63
11-20 Deposit Branch 0187 Washington 23,812.25
11-27 Deposit Branch 0187 Washington 801.70
11-27 94252 Lockbox Deposit Po 00094252 For 2017-11-27 2,309.25
11-27 Deposit Branch 0187 Washington 18,036.96
11-28 94252 Lockbox Deposit Po 00094252 For 2017-11-28 277.73
11-28 Deposit Branch 0477 Washington 10,102.78
11-28 Deposit Branch 0477 Washington 24,491.36
11-30 Deposit Branch 0187 Washington 2,334.25
Transfers
Date Serial # Source
11-8 Trf Fr DDA 0000472741018106 4731 $3,000.00
11-9 Trf Fr DDA 0000472741018106 4731 3,050.00
11-14 Trf Fr DDA 0000472741018106 4731 1,350.00
11-27 Trf Fr DDA 0000472741018106 4731 8,637.27
Total additions $235,503.49
Subtractions
Withdrawals
Date Serial # Location
11-2 10721 Wire Withdrawal Prestige Capital 4644 $47,254.97
11-8 6051 Wire Withdrawal Prestige Capital 4644 73,488.75
11-15 11675 Wire Withdrawal Prestige Capital 4644 51,072.23
11-22 5140 Wire Withdrawal Prestige Capital 4644 39,716.71
11-30 10993 Wire Withdrawal Prestige Capital 4644 64,657.05
Total subtractions $276,189.71
Fees and
charges
Date Quantity Unit Charge
11-8-17 Oct Keynav Domestic Repeat 6 15.00 -$90.00
11-8-17 Oct Lbx Deposited Item Clearing 16 0.085 -1.36
Fees and charges assessed this period -$91.36
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 84 of 85
The following disclosures apply only to accounts covered by the Federal Truth-in-Lending
Act or the Federal Electronic Funds Transfer Act, as amended, or similar state laws.
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS:
Call us at the phone number indicated on the first page of this statement, OR write us at
the address listed below*, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer listed on the statement or receipt.
We must hear from you no later than sixty (60) days after we sent you the FIRST statement
on which the problem or error appeared.
* KeyBank
Customer Disputes
NY-31-17-0128
17 Corporate Woods Blvd
Albany, NY 12211
� Tell us your name and Account number;
� Describe the error or transfer that you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information;
� Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing
within ten (10) business days.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will recredit your account for the amount you
think is in error, so that you will have use of the money during the time it takes us to
complete our investigation.
COMMON ELECTRONIC TRANSACTION DESCRIPTIONS:
XFER TO SAV - Transfer to Savings Account
XFER FROM SAV - Transfer from Savings Account
XFER TO CKG - Transfer to Checking Account
XFER FROM CKG - Transfer from Checking Account
PMT TO CR CARD - Payment to Credit Card
ADV CR CARD - Advance from Credit Card
Preauthorized Credits: If you have arranged to have direct deposits made to your
Account at least once every sixty (60) days from the same person or company, you can
call us at the number indicated on the reverse side to find out whether or not the deposit
has been made.
IMPORTANT LINE OF CREDIT INFORMATION
What To Do If You Think You Find A Mistake on Your Statement: If you think there is
an error on your statement, write us at: KeyBank N.A., P.O Box 93885, Cleveland, OH
44101- 5885.
In your letter, give us the following information:
� Account Information : Your name and account number.
� Dollar Amount : The dollar amount of the suspected error.
� Description of the Problem : If you think there is an error on your bill, describe
what you believe is wrong and why you believe it was a mistake.
You must contact us within 60 days after the error appeared on your statement. You must
notify us of any potential errors in writing. You may call us, but if you do we are not
required to investigate any potential errors and you may have to pay the amount in
question.
While we investigate whether or not there has been an error, the following are true:
� We cannot try to collect the amount in question, or report you as delinquent on
that amount.
� The charge in question may remain on your statement, and we may continue to
charge you interest on that amount. But, if we determine that we made a
mistake, you will not have to pay the amount in question or any interest or
other fees related to that amount.
� While you do not have to pay the amount in question, you are responsible for
the remainder of your balance.
� We can apply any unpaid amount against your credit limit.
Explanation of Finance Charge: Your Finance Charge attributable to interest
(hereinafter referred to as interest) is computed using the Average Daily Balance method.
Average Daily Balance method (Balance Subject to Interest Rate): Your interest is
computed on all purchases and cash advances (collectively “advances”) from the date
each advance is posted until we receive payment in full (there is no grace period). We
figure the interest on your line of credit by multiplying the daily periodic rate by the
“Average Daily Balance” of your line of credit (including current transactions) and
multiplying by the number of days in the billing cycle. To get the Average Daily Balance
we take the beginning balance of your line of credit each day, add any new advances or
debits, and subtract any payments and credits, any non-financed fees and unpaid interest.
This gives us the daily balance. Then we add up all of your daily balances in the billing
cycle and divide this total by the number of days in the billing cycle to get your Average
Daily Balance.
CREDIT INFORMATION: If you believe we have reported inaccurate information about
your account to a credit reporting agency, you may contact the credit reporting agency or
write to us at:
Key Credit Research Department
P.O. Box 94518
Cleveland, Ohio 44101-4518
Please include your account number, a copy of your credit report reflecting the inaccurate
information, name, address, city, state, and zip code, and an explanation of why you
believe the information is inaccurate.
BALANCING YOUR ACCOUNT
Please examine your statement and paid check information
upon receipt. Erasures, alterations or irregularities should be
reported promptly in accordance with your account agreement.
The suggested steps below will help you balance your account.
INSTRUCTIONS
Œ
Verify and check off in your check register each deposit,
check or other transaction shown on this statement.
Enter into your check register and SUBTRACT:
Ÿ
Checks or other deductions shown on our statement that
you have not already entered.
Ÿ
The “Service charges”, if any, shown on your statement.
Enter into your check register and ADD:
Ÿ
Deposits or other credits shown on your statement that
you have not already entered.
Ÿ
The “Interest earned” shown on your statement, if any.
�
List any deposits from
your check register that
are not shown on your
statement.
Date Amount
TOTAL è
$
‘
Enter ending balance
shown on your
statement.
$
’
Add 5 and 6 and enter
total here.
$
“
Enter total from 4.
$
”
Subtract 8 from 7 and
enter difference here.
$
This amount should agree with
your check register balance.
�
List from your check
register any checks or
other deductions that
are not shown on your
statement.
Check #
or Date
Amount
TOTAL è
$
472741018775 - 04731
3353
page 4 of 4
CUSTOMER ACCOUNT DISCLOSURES
Case 16-11767-CMA Doc 1325 Filed 12/21/17 Ent. 12/21/17 15:30:45 Pg. 85 of 85